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A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,34 | 12.1. |   | 2,81 | 11,97 | - | - |  | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,80 | 12.1. | | 2,78 | 11,97 | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,62 | 12.1. | | 3,28 | 0,72 | 22,19 | 33,30 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,46 | 12.1. |  | 2,61 | 3,96 | 19,16 | 28,76 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,55 | 12.1. | | 2,53 | 14,98 | 31,38 | 27,13 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,31 | 12.1. | | 3,31 | 0,74 | 22,18 | 33,20 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,69 | 12.1. | | 2,53 | 14,99 | 31,40 | 27,14 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,94 | 12.1. | | 3,24 | 0,68 | 22,10 | 31,76 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,93 | 12.1. | | 2,52 | 14,95 | 31,30 | 27,13 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,33 | 12.1. | | 2,86 | 9,57 | 25,73 | 26,02 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 24,08 | 12.1. | | 3,26 | 0,92 | 22,98 | 34,75 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 28,09 | 12.1. | | 2,52 | 15,22 | 32,25 | 28,79 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 24,20 | 12.1. | | 2,85 | 9,80 | 26,64 | 27,50 | | A0NB88 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | EUR | 19,50 | 12.1. | | 0,67 | -3,03 | 1,25 | -5,84 | | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 22,74 | 12.1. | | -0,13 | 10,71 | 8,80 | -10,05 | | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,09 | 12.1. |  | 0,15 | 4,31 | - | - | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,82 | 12.1. | | -0,13 | 10,72 | 8,98 | -9,84 | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 16,69 | 12.1. | | 0,60 | -3,69 | -0,89 | -9,19 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,47 | 12.1. | | -0,15 | 10,00 | 6,51 | -13,24 | | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,57 | 12.1. | | 0,58 | -3,65 | -1,07 | -9,32 | |
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