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KAG: Capital Int. M. Co.
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A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,58 | 27.11. |   | 14,44 | 19,47 | 10,77 | - |  | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 20,68 | 27.11. |  | 9,53 | 15,17 | 3,72 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 17,81 | 27.11. | | 10,91 | 15,53 | 3,61 | - | | A1XDK0 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C CHF | CHF | 23,36 | 27.11. | | 16,51 | 17,21 | 3,78 | - | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,06 | 27.11. | | 16,07 | 21,30 | 15,96 | - | | A1XDK2 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C GBP | GBP | 20,88 | 27.11. | | 11,66 | 16,52 | 13,97 | - | | A1XDK3 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C JPY | JPY | 4,002,00 | 27.11. | | 19,07 | 18,97 | 44,48 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 26,48 | 27.11. | | 11,07 | 17,01 | 8,66 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,90 | 27.11. | | 16,09 | 21,31 | 15,98 | - | | A3CZ8X | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CH-JPY | JPY | 2,978,00 | 27.11. | | 9,28 | 13,06 | 4,13 | - | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,39 | 27.11. | | 15,39 | 20,50 | 13,76 | - | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 24,72 | 27.11. | | 10,46 | 16,27 | - | - | | A1XDLB | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z CHF | CHF | 21,51 | 27.11. | | 15,71 | 16,27 | 1,32 | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 19,23 | 27.11. | | 10,90 | 15,63 | 11,35 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 24,38 | 27.11. | | 10,27 | 16,04 | 6,09 | - | | A12GCH | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD CHF | CHF | 19,18 | 27.11. | | 15,59 | 16,21 | 1,25 | - | | A12GCK | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD GBP | GBP | 17,15 | 27.11. | | 10,85 | 15,55 | 11,28 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 21,75 | 27.11. | | 10,31 | 16,10 | 6,07 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,14 | 27.11. | | 15,20 | 20,33 | 13,27 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 19,17 | 27.11. | | 10,29 | 16,08 | 6,13 | - | |
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