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A3E2XK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 11,38 | 26.2. |   | 3,70 | 12,86 | - | - |  | A3E2X5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | EUR | 10,79 | 26.2. | | 3,60 | 4,50 | - | - | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,74 | 26.2. | | 4,00 | 17,64 | - | - | | A3E2X1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | EUR | 10,49 | 26.2. | | 3,51 | 4,53 | - | - | | A3E2XJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 12,39 | 26.2. | | 3,96 | 17,60 | - | - | | A3E2XF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 11,34 | 26.2. | | 3,69 | 12,76 | - | - | | A3E2XY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | EUR | 10,84 | 26.2. | | 3,56 | 4,76 | - | - | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,80 | 26.2. | | 4,04 | 17,84 | - | - | | A3E2XL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 9,54 | 26.2. |  | 0,93 | -6,22 | - | - | | A3E2Y7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,26 | 26.2. | | 1,41 | 5,60 | - | - | | A3E2XN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | EUR | 8,89 | 26.2. | | 0,92 | -6,23 | - | - | | A3E2XR | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 10,49 | 26.2. | | 1,33 | 5,53 | - | - | | A40TLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,29 | 26.2. | | 1,41 | 5,41 | - | - | | A3E4NH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH-EUR | EUR | 9,30 | 26.2. | | 1,12 | 3,28 | - | - | | A3E4NP | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,98 | 26.2. | | 1,12 | 3,32 | - | - | | A40DLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 8,84 | 26.2. | | 1,38 | 5,37 | - | - | | A3E2Y9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 11,47 | 26.2. | | 1,51 | 6,50 | - | - | | A3E2Y6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | EUR | 9,65 | 26.2. | | 1,01 | -5,70 | - | - | | A3E2XV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 11,39 | 26.2. | | 1,47 | 6,11 | - | - | | A3E2XS | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | EUR | 8,89 | 26.2. | | 1,01 | -5,74 | - | - | |
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