** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 28/04 | -1,63% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 28/04 | -1,36% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 28/04 | -0,79% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 28/04 | -0,50% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 28/04 | -0,58% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 28/04 | -0,38% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 28/04 | -1,70% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 28/04 | -1,48% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 28/04 | -0,63% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 28/04 | -0,65% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 28/04 | 0,52% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 28/04 | -1,73% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 28/04 | -0,59% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 28/04 | -0,64% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 28/04 | -0,36% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 28/04 | -0,38% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 28/04 | -0,94% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 28/04 | -0,70% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 28/04 | 1,29% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 28/04 | 0,26% |
