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A40G56 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | USD | 13,11 | 26.11. |   | - | - | - | - |  | A40G54 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | EUR | 11,81 | 26.11. | | - | - | - | - | | A40G53 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-CHF | CHF | 10,97 | 26.11. | | - | - | - | - | | A40G57 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-GBP | GBP | 10,22 | 26.11. | | - | - | - | - | | A40G52 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-USD | USD | 13,05 | 26.11. | | - | - | - | - | | A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,25 | 26.11. | | 6,64 | 5,73 | - | - | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,04 | 26.11. | | 19,41 | 16,95 | - | - | | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,23 | 26.11. | | 6,74 | 5,73 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,02 | 26.11. | | 19,45 | 16,98 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,62 | 26.11. | | 15,28 | 13,15 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,29 | 26.11. | | 6,81 | 5,91 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,09 | 26.11. | | 19,65 | 17,19 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 27,61 | 26.11. | | 11,11 | 10,44 | 32,68 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,03 | 26.11. | | -1,73 | -1,27 | 14,29 | 27,53 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,38 | 26.11. | | 9,97 | 9,23 | 28,18 | 23,57 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,77 | 26.11. | | -1,77 | -1,28 | 14,21 | 27,45 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 22,92 | 26.11. | | 9,95 | 9,18 | 28,20 | 23,58 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,38 | 26.11. | | 5,68 | 5,41 | 20,92 | 21,63 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 18,92 | 26.11. | | -1,84 | -1,34 | 14,15 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 21,94 | 26.11. | | 9,93 | 9,18 | 28,16 | - | |
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