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A3E2XZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | USD | 11,99 | 21.8. |   | 9,60 | 9,60 | - | - |  | A3E2Y3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | EUR | 10,30 | 21.8. |  | -2,17 | 5,31 | - | - | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 11,96 | 21.8. | | 9,65 | 9,65 | - | - | | A40TLE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | EUR | 10,80 | 21.8. | | 6,00 | - | - | - | | A40TLH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | GBP | 9,14 | 21.8. | | 7,42 | - | - | - | | A3E2XX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-EUR | EUR | 10,70 | 21.8. | | 6,05 | 7,43 | - | - | | A40ZDJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-GBP | GBP | 9,62 | 21.8. | | 7,73 | - | - | - | | A40G56 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | USD | 12,02 | 21.8. | | - | - | - | - | | A40G53 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-CHF | CHF | 10,13 | 21.8. | | - | - | - | - | | A40G57 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-GBP | GBP | 9,32 | 21.8. | | - | - | - | - | | A40G52 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-USD | USD | 11,92 | 21.8. | | - | - | - | - | | A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 10,31 | 21.8. | | -2,27 | 5,10 | - | - | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 11,97 | 21.8. | | 9,62 | 9,41 | - | - | | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 10,29 | 21.8. | | -2,20 | 5,08 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 11,94 | 21.8. | | 9,54 | 9,34 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 10,68 | 21.8. | | 5,95 | 7,34 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 10,34 | 21.8. |  | -2,18 | 5,30 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 12,01 | 21.8. | | 9,78 | 9,68 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 26,86 | 21.8. | | 8,09 | 7,66 | 27,97 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 20,50 | 21.8. | | -4,21 | 2,30 | 6,99 | 28,04 | |
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