** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 26/06 | 1,03% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 26/06 | 0,93% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 26/06 | -1,90% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 26/06 | -1,42% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 26/06 | -1,50% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 26/06 | 1,30% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 26/06 | 0,08% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 26/06 | 0,53% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 26/06 | 0,89% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 26/06 | 1,19% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 26/06 | 1,16% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 26/06 | 1,52% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 26/06 | 0,08% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 26/06 | 0,46% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 26/06 | 1,10% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 26/06 | 1,18% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 26/06 | -9,32% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 26/06 | 0,11% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 26/06 | 1,15% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 26/06 | 1,21% |
