*** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 09/09 | 2,30% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 09/09 | 2,13% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 09/09 | 2,37% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 09/09 | 2,28% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 09/09 | 1,90% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 09/09 | 2,57% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 09/09 | 2,52% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 09/09 | 1,63% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 09/09 | -0,08% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 09/09 | 0,14% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 09/09 | 1,02% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 09/09 | 1,25% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 09/09 | 1,39% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 09/09 | 1,67% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 09/09 | -0,24% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 09/09 | 0,08% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 09/09 | 1,34% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 09/09 | 1,65% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 09/09 | -8,77% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 09/09 | -0,17% |
