** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 16/10 | -2,43% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 16/10 | -2,51% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 16/10 | -1,78% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 16/10 | -3,91% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 16/10 | -3,19% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 16/10 | 3,91% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 16/10 | -2,00% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 16/10 | -2,18% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 16/10 | -4,37% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 16/10 | -4,51% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 16/10 | -2,09% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 16/10 | -2,07% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 16/10 | 3,56% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 16/10 | -4,41% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 16/10 | -1,99% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 16/10 | -2,01% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 16/10 | -2,13% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 16/10 | -2,21% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 16/10 | 9,86% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 16/10 | 9,80% |
