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A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,29 | 9.1. |   | 2,57 | 11,65 | - | - |  | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,75 | 9.1. | | 2,55 | 11,71 | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,59 | 9.1. | | 3,15 | 0,77 | 22,29 | 32,75 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,47 | 9.1. | | 2,66 | 4,23 | 20,41 | 28,82 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,45 | 9.1. | | 2,16 | 14,47 | 32,54 | 26,67 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,28 | 9.1. | | 3,16 | 0,74 | 22,21 | 32,68 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,60 | 9.1. | | 2,14 | 14,45 | 32,57 | 26,66 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,93 | 9.1. | | 3,19 | 0,79 | 22,27 | 31,69 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,85 | 9.1. | | 2,13 | 14,45 | 32,49 | 26,64 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,27 | 9.1. | | 2,58 | 9,27 | 26,61 | 25,54 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 24,06 | 9.1. | | 3,17 | 1,01 | 23,13 | 34,26 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 27,99 | 9.1. | | 2,15 | 14,71 | 33,41 | 28,51 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 24,14 | 9.1. | | 2,59 | 9,48 | 27,52 | 27,05 | | A0NB88 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | EUR | 19,52 | 9.1. | | 0,77 | -2,89 | 1,61 | -5,97 | | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 22,71 | 9.1. |  | -0,26 | 10,24 | 10,14 | -10,02 | | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,09 | 9.1. | | 0,15 | 4,09 | - | - | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,79 | 9.1. | | -0,26 | 10,31 | 10,31 | -9,81 | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 16,72 | 9.1. | | 0,78 | -3,46 | -0,48 | -9,28 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,45 | 9.1. |  | -0,26 | 9,58 | 7,88 | -13,17 | | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,59 | 9.1. | | 0,75 | -3,48 | -0,66 | -9,42 | |
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