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A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,48 | 9.2. |   | 3,49 | 8,24 | - | - |  | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,94 | 9.2. | | 3,44 | 8,24 | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,46 | 9.2. |  | 2,58 | -3,54 | 21,49 | 29,90 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,41 | 9.2. |  | 2,36 | 0,69 | 19,29 | 28,85 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,96 | 9.2. | | 4,06 | 11,57 | 34,88 | 27,79 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,18 | 9.2. | | 2,65 | -3,47 | 21,47 | 29,89 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 24,04 | 9.2. | | 4,05 | 11,54 | 34,90 | 27,75 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,83 | 9.2. | | 2,61 | -3,52 | 21,43 | 29,26 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 21,24 | 9.2. | | 4,04 | 11,53 | 34,81 | 27,70 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,43 | 9.2. | | 3,32 | 5,80 | 27,52 | 24,89 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,93 | 9.2. | | 2,62 | -3,31 | 22,28 | 31,41 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 28,52 | 9.2. | | 4,09 | 11,80 | 35,81 | 29,23 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 24,31 | 9.2. | | 3,31 | 6,02 | 28,35 | 26,35 | | A0NB88 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | EUR | 19,30 | 9.2. | | -0,36 | -5,76 | 0,52 | -7,08 | | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 23,00 | 9.2. | | 1,01 | 9,00 | 11,60 | -8,62 | | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,10 | 9.2. | | 0,20 | 2,39 | - | - | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 23,08 | 9.2. | | 1,01 | 9,02 | 11,77 | -8,41 | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 16,52 | 9.2. | | -0,42 | -6,30 | -1,55 | -10,36 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,68 | 9.2. | | 0,92 | 8,31 | 9,27 | -11,87 | | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,45 | 9.2. | | -0,47 | -6,31 | -1,70 | -10,52 | |
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