** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 22/12 | -0,45% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 22/12 | 1,22% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 22/12 | 1,38% |
| * CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 22/12 | -8,60% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 22/12 | -0,85% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 22/12 | 1,37% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 22/12 | 1,45% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 22/12 | 1,71% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 22/12 | 1,61% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 22/12 | 14,74% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 22/12 | 15,17% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 22/12 | 16,65% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 22/12 | 12,54% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 22/12 | 12,98% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 22/12 | 6,93% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 22/12 | 17,07% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 22/12 | 17,59% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 22/12 | 18,05% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 22/12 | 14,63% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 22/12 | 15,09% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 22/12 | 17,43% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 22/12 | 17,58% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 22/12 | 11,16% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 22/12 | 15,19% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 22/12 | 7,69% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 22/12 | 14,63% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 22/12 | 15,07% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 22/12 | 17,66% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 22/12 | 17,82% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 22/12 | 18,11% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 22/12 | 17,89% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 22/12 | 18,19% |
| **** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 22/12 | 18,78% |
| **** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 22/12 | 19,24% |
| **** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 22/12 | 20,22% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 22/12 | 18,11% |
| **** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 22/12 | 19,54% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 22/12 | 17,08% |
| **** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 22/12 | 19,83% |
| **** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 22/12 | 20,29% |
| **** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 22/12 | 20,10% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 22/12 | -0,10% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 22/12 | 0,23% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 22/12 | 0,69% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 22/12 | 9,04% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 22/12 | 1,15% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 22/12 | 2,57% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 22/12 | -0,10% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 22/12 | 0,30% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 22/12 | 1,56% |
