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A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,42 | 6.2. |   | 3,20 | 8,10 | - | - |  | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,88 | 6.2. | | 3,16 | 8,10 | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,51 | 6.2. | | 2,80 | -2,57 | 21,56 | 29,96 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,41 | 6.2. | | 2,36 | 1,29 | 18,25 | 28,69 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,79 | 6.2. | | 3,42 | 10,85 | 33,93 | 27,48 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,21 | 6.2. | | 2,80 | -2,60 | 21,51 | 29,85 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,90 | 6.2. | | 3,44 | 10,89 | 33,97 | 27,51 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,86 | 6.2. | | 2,78 | -2,59 | 21,48 | 29,31 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 21,12 | 6.2. | | 3,45 | 10,90 | 33,89 | 27,46 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,38 | 6.2. | | 3,09 | 5,77 | 26,87 | 24,75 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,98 | 6.2. | | 2,83 | -2,36 | 22,41 | 31,47 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 28,35 | 6.2. | | 3,47 | 11,13 | 34,87 | 28,98 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 24,26 | 6.2. | | 3,10 | 5,99 | 27,82 | 26,22 | | A0NB88 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | EUR | 19,38 | 6.2. |  | 0,05 | -5,05 | 0,73 | -6,92 | | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 22,91 | 6.2. | | 0,61 | 8,07 | 10,94 | -8,69 | | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,09 | 6.2. |  | 0,15 | 2,14 | - | - | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,99 | 6.2. | | 0,61 | 8,09 | 11,12 | -8,48 | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 16,59 | 6.2. | | 0,00 | -5,63 | -1,37 | -10,18 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,61 | 6.2. | | 0,56 | 7,39 | 8,64 | -11,90 | | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,50 | 6.2. | | -0,03 | -5,60 | -1,51 | -10,32 | |
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