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A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 24,82 | 29.11. |   | 10,90 | 16,31 | - | - |  | A1XDLB | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z CHF | CHF | 21,56 | 29.11. | | 15,98 | 16,98 | 1,55 | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 19,21 | 29.11. |  | 10,78 | 15,65 | 11,23 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 24,49 | 29.11. | | 10,76 | 16,12 | 6,57 | - | | A12GCH | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD CHF | CHF | 19,24 | 29.11. | | 15,95 | 16,99 | 1,57 | - | | A12GCK | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD GBP | GBP | 17,14 | 29.11. | | 10,78 | 15,63 | 11,22 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 21,84 | 29.11. | | 10,77 | 16,09 | 6,51 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,19 | 29.11. | | 15,51 | 20,43 | 13,58 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 19,25 | 29.11. | | 10,75 | 16,08 | 6,57 | - | | A3CZ8Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL CHF | CHF | 21,94 | 29.11. | | 16,21 | 17,26 | 2,33 | - | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,54 | 29.11. | | 15,79 | 20,66 | 14,38 | - | | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 19,55 | 29.11. | | 11,02 | 15,95 | 12,03 | - | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 24,91 | 29.11. | | 10,96 | 16,35 | 7,28 | - | | A3D96Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD CHF | CHF | 20,75 | 29.11. | | 16,16 | 17,26 | - | - | | A2PXYW | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD GBP | GBP | 18,49 | 29.11. | | 11,01 | 15,93 | 11,97 | - | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 22,22 | 29.11. | | 12,22 | 16,70 | 7,14 | - | | A0NB87 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 CHF | CHF | 18,84 | 29.11. | | 5,25 | 5,37 | -15,36 | -17,26 | | A0NB89 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 GBP | GBP | 16,78 | 29.11. | | 0,48 | 4,09 | -7,34 | - | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 17,43 | 29.11. | | 4,12 | 7,59 | -7,48 | -5,73 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 18,45 | 29.11. | | -0,16 | 3,77 | -13,18 | -9,43 | |
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