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A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,73 | 26.2. |   | 4,85 | 10,38 | - | - |  | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,85 | 26.2. | | 5,31 | 24,20 | - | - | | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,70 | 26.2. | | 4,84 | 10,38 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,80 | 26.2. | | 5,27 | 24,30 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 12,22 | 26.2. | | 4,84 | 19,61 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,78 | 26.2. | | 4,93 | 10,64 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,91 | 26.2. | | 5,36 | 24,51 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 29,11 | 26.2. |  | 5,05 | 13,62 | 40,83 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,72 | 26.2. | | 4,44 | -0,17 | 22,38 | 30,15 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,64 | 26.2. | | 4,86 | 12,35 | 36,16 | 27,30 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 20,20 | 26.2. | | 4,42 | -0,17 | 22,36 | 30,06 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,84 | 26.2. | | 4,86 | 12,34 | 36,14 | 27,30 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,86 | 26.2. | | 4,54 | 7,65 | 28,61 | 24,59 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,42 | 26.2. | | 4,42 | -0,17 | 22,28 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,92 | 26.2. | | 4,87 | 12,38 | 36,09 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,92 | 26.2. | | 4,57 | 7,61 | 28,43 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 18,17 | 26.2. | | 4,53 | 7,62 | 28,57 | 24,52 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 26,21 | 26.2. | | 4,64 | 1,32 | 28,11 | 40,47 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,94 | 26.2. | | 5,12 | 14,03 | 42,50 | 37,43 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 23,14 | 26.2. | | 4,63 | 1,53 | 28,32 | 40,71 | |
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