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940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 55,42 | 9.2. |   | 3,65 | 20,16 | 51,84 | 47,04 |  | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,65 | 9.2. | | 3,53 | 11,73 | 37,19 | 32,65 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 28,52 | 9.2. | | 3,47 | 11,13 | 34,87 | 28,98 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 21,24 | 9.2. | | 3,45 | 10,90 | 33,89 | 27,46 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 28,39 | 9.2. | | 3,44 | 11,05 | 34,56 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 24,04 | 9.2. | | 3,44 | 10,89 | 33,97 | 27,51 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,96 | 9.2. | | 3,42 | 10,85 | 33,93 | 27,48 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,72 | 9.2. | | 3,36 | 10,07 | 30,97 | - | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,43 | 9.2. | | 3,32 | 5,80 | 27,52 | 24,89 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,39 | 9.2. | | 3,26 | 20,32 | 37,32 | 18,67 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,49 | 9.2. | | 3,26 | 21,52 | 36,17 | 21,61 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,83 | 9.2. | | 3,25 | 20,27 | 37,38 | 18,67 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 15,02 | 9.2. | | 3,23 | 21,13 | 34,71 | 19,49 | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,94 | 9.2. | | 3,22 | 5,04 | 24,67 | 20,32 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,65 | 9.2. | | 3,21 | 5,02 | 24,67 | 20,27 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 15,12 | 9.2. | | 3,21 | 21,15 | 35,12 | 20,19 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,50 | 9.2. | | 3,20 | 20,63 | 33,03 | 17,03 | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,48 | 9.2. | | 3,20 | 8,10 | - | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,13 | 9.2. | | 3,20 | 20,62 | 32,96 | 17,05 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,85 | 9.2. | | 3,19 | 19,85 | 29,99 | 12,70 | |
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