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A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,19 | 25.11. |   | 4,95 | 4,60 | 19,37 | - |  | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,36 | 25.11. | | 5,08 | 4,77 | 19,56 | 21,48 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,17 | 25.11. | | -0,87 | -0,24 | 18,89 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 29,10 | 25.11. | | 10,65 | 9,89 | 32,03 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,36 | 25.11. | | -0,69 | -0,09 | 19,05 | 37,49 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,34 | 25.11. | | -1,44 | -0,89 | 16,58 | 32,99 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 27,00 | 25.11. | | 10,07 | 9,27 | 29,56 | - | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,10 | 25.11. | | 8,24 | 7,47 | - | - | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,14 | 25.11. | | 8,24 | 7,47 | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 22,99 | 25.11. | | -1,58 | -1,03 | 16,05 | 31,97 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,20 | 25.11. | | 4,50 | 4,12 | 18,54 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 26,59 | 25.11. | | 9,92 | 9,06 | 28,95 | - | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,13 | 25.11. | | -1,57 | -1,09 | 16,01 | 31,87 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,28 | 25.11. | | 9,90 | 9,04 | 28,99 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,58 | 25.11. | | -1,64 | -1,15 | 15,94 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,34 | 25.11. | | 9,89 | 9,03 | 28,96 | - | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 21,67 | 25.11. | | 5,76 | 5,50 | 22,22 | 26,14 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,44 | 25.11. | | -1,39 | -0,85 | 16,85 | 33,49 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 27,11 | 25.11. | | 10,11 | 9,31 | 29,84 | 29,47 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,48 | 25.11. | | 5,96 | 5,72 | 23,13 | 27,61 | |
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