** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 25/11 | 5,01% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 25/11 | 5,09% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 25/11 | 8,47% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 25/11 | 12,31% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 25/11 | 13,95% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 25/11 | 8,74% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 25/11 | 9,14% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 25/11 | 8,82% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 25/11 | 5,01% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 25/11 | 5,05% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | 25/11 | 12,55% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 25/11 | 3,14% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 25/11 | 3,23% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 25/11 | 2,66% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD USD | 25/11 | 2,66% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD EUR | 25/11 | 1,04% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD USD | 25/11 | 1,04% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BH USD | 25/11 | 9,45% |
| ND CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 25/11 | 4,10% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 25/11 | 3,94% |
