*** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 28/04 | 0,52% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 28/04 | 2,23% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 28/04 | 1,53% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 28/04 | 1,56% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 28/04 | 1,80% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 28/04 | -1,38% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 28/04 | -1,14% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 28/04 | 1,50% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 28/04 | 1,48% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 28/04 | 1,28% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 28/04 | 2,30% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 28/04 | 2,45% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 28/04 | -1,49% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 28/04 | -1,26% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 28/04 | 1,58% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 28/04 | 1,57% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 28/04 | 1,82% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 28/04 | 1,76% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 28/04 | -0,05% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 28/04 | 0,69% |
