*** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 20/08 | -0,49% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 20/08 | -0,48% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 20/08 | -0,54% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 20/08 | -0,60% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 20/08 | 12,29% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 20/08 | 12,32% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 20/08 | 9,16% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 20/08 | 9,12% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 20/08 | 11,62% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 20/08 | 8,61% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 20/08 | 8,59% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 20/08 | 12,96% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 20/08 | 11,57% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 20/08 | 12,55% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 20/08 | 10,32% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 20/08 | 12,50% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 20/08 | 12,19% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 20/08 | 12,14% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 20/08 | 8,90% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 20/08 | 8,86% |
