*** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 03/07 | -0,08% |
| ** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 03/07 | -2,64% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 03/07 | 0,41% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 03/07 | 0,33% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 03/07 | 0,89% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 03/07 | 0,71% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 03/07 | 1,24% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 03/07 | 1,14% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 03/07 | -0,98% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 03/07 | -0,47% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 03/07 | -0,54% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 03/07 | 1,47% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 03/07 | -0,08% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 03/07 | -0,14% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 03/07 | 1,02% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 03/07 | 0,98% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 03/07 | 1,33% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 03/07 | 1,31% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 03/07 | -0,24% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 03/07 | -0,28% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 03/07 | 1,28% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 03/07 | 1,22% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 03/07 | -9,82% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 03/07 | -0,28% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 03/07 | 1,37% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 03/07 | 1,32% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 03/07 | 1,30% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 03/07 | 1,24% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 03/07 | 6,13% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 03/07 | 6,15% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 03/07 | 7,90% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 03/07 | 4,81% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 03/07 | 4,78% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 03/07 | -2,61% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 03/07 | 7,91% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 03/07 | 8,39% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 03/07 | 8,41% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 03/07 | 5,71% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 03/07 | 5,75% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 03/07 | 8,29% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 03/07 | 8,27% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 03/07 | 3,41% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 03/07 | 6,48% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 03/07 | -2,21% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 03/07 | 5,62% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 03/07 | 5,63% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 03/07 | 8,41% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 03/07 | 8,40% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 03/07 | 8,42% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 03/07 | 8,31% |
