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A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 24,92 | 19.9. |   | 11,35 | 19,98 | - | - |  | A1XDLB | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z CHF | CHF | 20,84 | 19.9. | | 12,10 | 13,14 | -1,88 | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 18,51 | 19.9. | | 6,75 | 11,78 | 10,51 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 24,59 | 19.9. | | 11,22 | 19,83 | 7,43 | - | | A12GCH | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD CHF | CHF | 18,59 | 19.9. | | 12,03 | 13,11 | -2,31 | - | | A12GCK | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD GBP | GBP | 16,51 | 19.9. | | 6,71 | 11,75 | 10,44 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 21,93 | 19.9. | | 11,22 | 19,76 | 7,41 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,43 | 19.9. | | 9,99 | 14,67 | 12,87 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 19,45 | 19.9. | | 11,20 | 19,76 | 7,40 | - | | A3CZ8Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL CHF | CHF | 21,19 | 19.9. | | 12,24 | 13,38 | -1,17 | - | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 22,40 | 19.9. | | 10,18 | 14,87 | 13,65 | - | | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 18,83 | 19.9. | | 6,93 | 12,08 | 11,35 | - | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 25,01 | 19.9. | | 11,40 | 20,12 | 8,22 | - | | A3D96Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD CHF | CHF | 20,04 | 19.9. | | 12,19 | 13,31 | - | - | | A2PXYW | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD GBP | GBP | 17,81 | 19.9. | | 6,93 | 12,08 | 11,27 | - | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 21,88 | 19.9. | | 10,51 | 17,01 | 7,31 | - | | A0NB87 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 CHF | CHF | 18,72 | 19.9. | | 4,58 | 5,23 | -18,32 | -17,71 | | A0NB89 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 GBP | GBP | 16,63 | 19.9. |  | -0,42 | 4,00 | -8,02 | - | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 17,09 | 19.9. | | 2,09 | 5,89 | -8,12 | -8,07 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,08 | 19.9. | | 3,25 | 10,67 | -12,56 | -7,11 | |
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