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A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,07 | 24.11. |   | 4,26 | 3,91 | 18,58 | - |  | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,24 | 24.11. | | 4,36 | 4,04 | 18,73 | 20,39 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,06 | 24.11. | | -1,30 | -0,67 | 18,38 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 28,87 | 24.11. | | 9,77 | 9,03 | 30,99 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,27 | 24.11. | | -1,09 | -0,49 | 18,57 | 36,42 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,24 | 24.11. | | -1,86 | -1,32 | 16,08 | 31,90 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 26,78 | 24.11. | | 9,17 | 8,38 | 28,50 | - | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 20,96 | 24.11. | | 7,52 | 6,76 | - | - | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,00 | 24.11. | | 7,53 | 6,76 | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 22,89 | 24.11. | | -2,01 | -1,46 | 15,55 | 30,87 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,12 | 24.11. | | 4,09 | 3,71 | 18,08 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 26,38 | 24.11. | | 9,05 | 8,20 | 27,93 | - | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,05 | 24.11. | | -1,96 | -1,49 | 15,55 | 30,86 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,10 | 24.11. | | 9,05 | 8,20 | 27,99 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,51 | 24.11. | | -2,03 | -1,55 | 15,48 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,18 | 24.11. | | 9,03 | 8,17 | 27,94 | - | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 21,53 | 24.11. | | 5,08 | 4,82 | 21,43 | 25,03 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,34 | 24.11. | | -1,81 | -1,27 | 16,35 | 32,39 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 26,89 | 24.11. | | 9,22 | 8,43 | 28,78 | 28,29 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,32 | 24.11. | | 5,23 | 5,00 | 22,29 | 26,46 | |
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