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A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 10,52 | 7.7. |   | 4,37 | 5,20 | - | - |  | A4086J | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL CHF | CHF | 9,44 | 7.7. | | -4,93 | -3,08 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 10,10 | 7.7. | | -4,45 | 0,70 | - | - | | A40861 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL GBP | GBP | 8,69 | 7.7. | | -0,57 | 2,60 | - | - | | A41JRQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL SGD | SGD | 15,14 | 7.7. | | 1,27 | 7,68 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 11,83 | 7.7. | | 8,14 | 9,03 | - | - | | A3CZ8U | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 CHF | CHF | 21,38 | 7.7. | | -4,64 | -1,11 | 7,87 | 17,15 | | A3CZ8V | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 GBP | GBP | 19,69 | 7.7. | | -0,25 | 4,68 | 16,37 | 27,53 | | A3CZ8W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 GBP | GBP | 19,81 | 7.7. | | -0,20 | 4,76 | 16,74 | 28,14 | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 26,96 | 7.7. | | 8,49 | 11,27 | 32,09 | - | | A3CZ80 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7D GBP | GBP | 18,30 | 7.7. | | -0,23 | 4,75 | 16,68 | 28,05 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 20,40 | 7.7. | | -4,67 | 1,64 | 10,69 | 26,32 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 23,91 | 7.7. | | 7,85 | 10,03 | 27,66 | 31,30 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,18 | 7.7. | | -4,70 | 1,59 | 10,62 | 26,26 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 22,48 | 7.7. | | 7,84 | 10,03 | 27,61 | 31,31 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 15,98 | 7.7. | | 3,10 | 6,07 | 18,82 | 25,25 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 18,46 | 7.7. | | -4,78 | 1,52 | 10,60 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 21,64 | 7.7. | | 7,80 | 9,99 | 27,60 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 17,96 | 7.7. | | 3,03 | 6,00 | 18,82 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,03 | 7.7. | | 3,09 | 6,04 | 18,84 | 25,22 | |
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