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A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,04 | 22.8. |   | 8,43 | 8,04 | 24,95 | 26,59 |  | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,29 | 22.8. | | -4,15 | 2,39 | 7,05 | 27,31 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 22,60 | 22.8. | | 8,42 | 8,01 | 24,98 | 26,56 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,07 | 22.8. | | 3,68 | 5,77 | 16,29 | 22,87 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 18,57 | 22.8. | | -4,21 | 2,34 | 7,00 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 21,76 | 22.8. | | 8,40 | 8,03 | 24,98 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,05 | 22.8. | | 3,55 | 5,63 | 16,22 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,12 | 22.8. | | 3,63 | 5,74 | 16,30 | 22,90 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 24,57 | 22.8. | | -3,23 | 3,98 | 12,14 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 28,79 | 22.8. | | 9,47 | 9,72 | 30,86 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 21,96 | 22.8. | | -3,03 | 4,18 | 12,37 | - | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 22,82 | 22.8. | | -3,63 | 3,30 | 9,98 | 33,14 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 26,75 | 22.8. | | 9,05 | 9,01 | 28,42 | - | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 20,64 | 22.8. | | 5,88 | - | - | - | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 20,68 | 22.8. | | 5,89 | - | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 22,49 | 22.8. | | -3,72 | 3,17 | 9,49 | 32,22 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 19,50 | 22.8. | | 0,88 | 5,41 | 11,88 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 26,36 | 22.8. | | 8,97 | 8,88 | 27,84 | - | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 19,69 | 22.8. | | -3,72 | 3,11 | 9,45 | 32,07 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,08 | 22.8. | | 8,95 | 8,85 | 27,82 | - | |
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