** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 25/11 | 2,62% |
| * CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 25/11 | 0,90% |
| * CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 25/11 | 1,00% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 25/11 | 9,46% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 25/11 | 2,70% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 25/11 | 3,04% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 25/11 | 2,77% |
| * CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 25/11 | 0,91% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 25/11 | 7,80% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 25/11 | 7,86% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 25/11 | 5,06% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 25/11 | 5,12% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 25/11 | 4,06% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 25/11 | 4,11% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 25/11 | 13,18% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 25/11 | 8,68% |
| ND CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 25/11 | 8,74% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 25/11 | 8,52% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 25/11 | 8,93% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 25/11 | 8,60% |
