** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 03/03 | 0,18% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 03/03 | 0,30% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 03/03 | 0,60% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 03/03 | 0,74% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 03/03 | 0,74% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 03/03 | 0,78% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 03/03 | 0,15% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 03/03 | 0,22% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 03/03 | 0,70% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 03/03 | 0,53% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 03/03 | 2,21% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 03/03 | 0,13% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 03/03 | 0,73% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 03/03 | 0,52% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 03/03 | 0,80% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 03/03 | 0,80% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 03/03 | -0,09% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 03/03 | -0,01% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 03/03 | 2,15% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 03/03 | 1,43% |
