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A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,60 | 13.1. |   | 3,99 | 9,48 | - | - |  | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,51 | 13.1. | | 3,03 | 24,80 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 12,04 | 13.1. | | 3,26 | 19,80 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,68 | 13.1. | | 4,01 | 9,67 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,61 | 13.1. | | 3,11 | 24,98 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,31 | 13.1. | | 2,17 | 15,03 | 32,17 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,43 | 13.1. | | 3,03 | -0,28 | 18,79 | 27,33 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,96 | 13.1. | | 2,09 | 13,71 | 27,67 | 22,05 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,93 | 13.1. | | 3,04 | -0,22 | 18,79 | 27,32 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,21 | 13.1. | | 2,10 | 13,73 | 27,68 | 22,07 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,54 | 13.1. | | 2,53 | 8,52 | 22,43 | 20,65 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,16 | 13.1. | | 3,02 | -0,26 | 18,64 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,32 | 13.1. | | 2,12 | 13,72 | 27,69 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,55 | 13.1. | | 2,53 | 8,45 | 22,25 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,82 | 13.1. | | 2,53 | 8,53 | 22,47 | 20,65 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,82 | 13.1. | | 3,07 | 1,25 | 24,37 | 37,56 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,07 | 13.1. | | 2,17 | 15,43 | 33,70 | 31,77 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,80 | 13.1. | | 3,07 | 1,48 | 24,63 | 37,80 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,93 | 13.1. | | 3,06 | 0,63 | 22,03 | 33,17 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 27,87 | 13.1. | | 2,13 | 14,74 | 31,15 | - | |
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