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A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 24,28 | 26.2. |   | 4,54 | 0,69 | 25,65 | 36,07 |  | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 28,65 | 26.2. | | 4,99 | 13,33 | 39,83 | - | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,80 | 26.2. | | 5,02 | 11,11 | - | - | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 22,26 | 26.2. | | 4,95 | 11,07 | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,90 | 26.2. | | 4,52 | 0,56 | 25,08 | 35,04 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,91 | 26.2. | | 4,86 | 6,30 | 24,39 | 36,40 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 28,21 | 26.2. | | 4,99 | 13,16 | 39,18 | 32,14 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,55 | 26.2. | | 4,54 | 0,57 | 25,07 | 34,95 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 24,26 | 26.2. | | 4,98 | 13,16 | 39,23 | 32,09 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,16 | 26.2. | | 4,52 | 0,55 | 25,03 | 34,35 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 21,44 | 26.2. | | 4,99 | 13,13 | 39,14 | 32,04 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,72 | 26.2. | | 4,65 | 8,39 | 31,48 | 29,31 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 24,38 | 26.2. | | 4,56 | 0,75 | 25,94 | 36,60 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 28,78 | 26.2. | | 5,03 | 13,39 | 40,10 | 33,60 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 24,63 | 26.2. | | 4,68 | 8,65 | 32,35 | 30,81 | | A0NB88 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | EUR | 19,60 | 26.2. | | 1,20 | -4,10 | 4,27 | -4,10 | | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 23,14 | 26.2. | | 1,61 | 7,96 | 16,03 | -6,18 | | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,26 | 26.2. | | 1,01 | 2,49 | - | - | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 23,22 | 26.2. | | 1,60 | 7,98 | 16,20 | -5,97 | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 16,77 | 26.2. | | 1,11 | -4,69 | 2,09 | -7,48 | |
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