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A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,38 | 3.2. |   | 2,01 | 5,80 | - | - |  | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,46 | 3.2. | | 2,65 | 21,53 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,92 | 3.2. | | 2,23 | 16,41 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,47 | 3.2. | | 2,14 | 6,01 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,55 | 3.2. | | 2,65 | 21,63 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,39 | 3.2. | | 2,45 | 11,99 | 33,35 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,16 | 3.2. | | 1,73 | -3,60 | 17,69 | 24,62 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,02 | 3.2. | | 2,33 | 10,76 | 28,90 | 22,47 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,68 | 3.2. | | 1,75 | -3,57 | 17,71 | 24,57 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,26 | 3.2. | | 2,32 | 10,70 | 28,85 | 22,46 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,44 | 3.2. | | 1,91 | 5,07 | 22,30 | 19,58 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 18,92 | 3.2. | | 1,73 | -3,56 | 17,56 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,37 | 3.2. | | 2,35 | 10,73 | 28,86 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,44 | 3.2. | | 1,92 | 5,06 | 22,12 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,71 | 3.2. | | 1,90 | 5,10 | 22,22 | 19,58 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,52 | 3.2. | | 1,88 | -2,11 | 23,23 | 34,60 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,16 | 3.2. | | 2,48 | 12,37 | 34,94 | 32,16 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,53 | 3.2. | | 1,85 | -1,92 | 23,46 | 34,80 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,64 | 3.2. | | 1,81 | -2,72 | 20,86 | 30,32 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 27,95 | 3.2. | | 2,42 | 11,71 | 32,40 | - | |
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