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A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 10,59 | 3.7. |   | 5,06 | 6,65 | - | - |  | A4086J | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL CHF | CHF | 9,49 | 3.7. | | -4,43 | -2,27 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 10,15 | 3.7. | | -3,97 | 1,70 | - | - | | A40861 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL GBP | GBP | 8,74 | 3.7. | | 0,00 | 3,43 | - | - | | A41JRQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL SGD | SGD | 15,21 | 3.7. | | 1,74 | 8,18 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 11,93 | 3.7. | | 9,05 | 10,77 | - | - | | A3CZ8U | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 CHF | CHF | 21,45 | 3.7. | | -4,33 | -0,74 | 9,61 | 17,28 | | A3CZ8V | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 GBP | GBP | 19,76 | 3.7. | | 0,10 | 5,05 | 16,85 | 27,16 | | A3CZ8W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 GBP | GBP | 19,88 | 3.7. | | 0,15 | 5,13 | 17,22 | 27,76 | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 27,13 | 3.7. | | 9,18 | 12,62 | 33,78 | - | | A3CZ80 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7D GBP | GBP | 18,36 | 3.7. | | 0,10 | 5,09 | 17,14 | 27,64 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 20,48 | 3.7. | | -4,30 | 2,20 | 12,96 | 26,81 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,06 | 3.7. | | 8,53 | 11,29 | 29,22 | 31,76 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,26 | 3.7. | | -4,30 | 2,18 | 12,92 | 26,78 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 22,63 | 3.7. | | 8,56 | 11,36 | 29,25 | 31,74 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,06 | 3.7. | | 3,61 | 6,95 | 20,29 | 25,59 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 18,54 | 3.7. | | -4,36 | 2,12 | 12,89 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 21,78 | 3.7. | | 8,50 | 11,30 | 29,20 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,04 | 3.7. | | 3,49 | 6,85 | 20,23 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,12 | 3.7. | | 3,63 | 7,00 | 20,39 | 25,61 | |
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