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A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 24,66 | 12.11. |   | 10,19 | 19,42 | - | - |  | A1XDLB | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z CHF | CHF | 21,46 | 12.11. | | 15,44 | 16,63 | 0,37 | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 19,09 | 12.11. |  | 10,09 | 14,86 | 10,35 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 24,33 | 12.11. | | 10,04 | 19,21 | 4,78 | - | | A12GCH | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD CHF | CHF | 19,14 | 12.11. | | 15,35 | 16,59 | 0,33 | - | | A12GCK | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD GBP | GBP | 17,03 | 12.11. | | 10,07 | 14,82 | 10,30 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 21,70 | 12.11. | | 10,06 | 19,21 | 4,75 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,01 | 12.11. | | 14,37 | 20,09 | 12,92 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 19,13 | 12.11. | | 10,06 | 19,28 | 4,77 | - | | A3CZ8Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL CHF | CHF | 21,83 | 12.11. | | 15,63 | 16,86 | 1,06 | - | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,30 | 12.11. | | 14,61 | 20,35 | 13,71 | - | | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 19,42 | 12.11. | | 10,28 | 15,12 | 11,10 | - | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 24,75 | 12.11. | | 10,24 | 19,51 | 5,50 | - | | A3D96Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD CHF | CHF | 20,64 | 12.11. | | 15,54 | 16,83 | - | - | | A2PXYW | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD GBP | GBP | 18,36 | 12.11. | | 10,23 | 15,05 | 10,99 | - | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 22,09 | 12.11. | | 11,57 | 18,57 | 5,90 | - | | A0NB87 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 CHF | CHF | 18,62 | 12.11. | | 4,02 | 4,90 | -16,43 | -17,39 | | A0NB89 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 GBP | GBP | 16,57 | 12.11. |  | -0,78 | 3,37 | -8,10 | - | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 17,15 | 12.11. | | 2,45 | 7,25 | -8,04 | -7,05 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 18,22 | 12.11. | | -1,41 | 6,49 | -14,66 | -10,33 | |
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