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A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,11 | 5.2. |   | 1,70 | 7,01 | - | - |  | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,55 | 5.2. | | 1,60 | 6,95 | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,20 | 5.2. | | 1,44 | -3,37 | 19,96 | 28,67 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,19 | 5.2. |  | 1,25 | 1,05 | 16,98 | 27,70 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,33 | 5.2. | | 1,71 | 9,41 | 31,71 | 25,77 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 19,95 | 5.2. | | 1,48 | -3,35 | 19,95 | 28,57 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,50 | 5.2. | | 1,71 | 9,38 | 31,73 | 25,81 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,63 | 5.2. | | 1,46 | -3,38 | 19,92 | 28,06 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,77 | 5.2. | | 1,73 | 9,40 | 31,67 | 25,75 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,04 | 5.2. | | 1,52 | 4,55 | 24,94 | 23,27 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,66 | 5.2. | | 1,46 | -3,19 | 20,78 | 30,14 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 27,88 | 5.2. | | 1,75 | 9,63 | 32,64 | 27,25 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,89 | 5.2. | | 1,53 | 4,78 | 25,87 | 24,69 | | A0NB88 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | EUR | 19,41 | 5.2. |  | 0,21 | -4,67 | 0,88 | -6,73 | | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 22,86 | 5.2. | | 0,40 | 7,93 | 10,70 | -8,85 | | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,09 | 5.2. | | 0,15 | 2,24 | - | - | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,94 | 5.2. | | 0,39 | 7,95 | 10,87 | -8,64 | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 16,61 | 5.2. | | 0,12 | -5,25 | -1,25 | -10,02 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,57 | 5.2. | | 0,36 | 7,29 | 8,42 | -12,04 | | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,51 | 5.2. | | 0,05 | -5,29 | -1,42 | -10,24 | |
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