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A1XDK0 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C CHF | CHF | 22,89 | 3.7. |   | -4,07 | -0,17 | 11,22 | - |  | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 24,48 | 3.7. | | -3,58 | 3,77 | 18,26 | - | | A1XDK2 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C GBP | GBP | 21,08 | 3.7. | | 0,38 | 5,56 | 18,63 | - | | A1XDK3 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C JPY | JPY | 4,172,00 | 3.7. | | 0,85 | 1,41 | 44,61 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 28,77 | 3.7. | | 9,39 | 13,09 | 35,39 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 21,89 | 3.7. | | -3,34 | 3,99 | 18,54 | - | | A3CZ8X | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CH-JPY | JPY | 3,095,00 | 3.7. | | 3,93 | 5,74 | 18,63 | - | | A2DLM6 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N EUR | EUR | 19,26 | 3.7. | | -4,61 | 1,53 | 10,82 | 22,83 | | A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 22,62 | 3.7. | | 8,18 | 10,61 | 26,72 | 27,51 | | A2DLM8 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) NH-EUR | EUR | 19,00 | 3.7. | | 3,26 | 6,32 | 18,09 | 21,64 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 22,76 | 3.7. | | -3,89 | 3,08 | 16,00 | 32,63 | | A40XEU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P GBP | GBP | 19,60 | 3.7. | | 0,05 | - | - | - | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 26,74 | 3.7. | | 9,01 | 12,31 | - | - | | A40XEV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PD GBP | GBP | 19,56 | 3.7. | | 0,03 | - | - | - | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 20,54 | 3.7. | | 5,37 | - | - | - | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 20,58 | 3.7. | | 5,38 | - | - | - | | A1XDLB | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z CHF | CHF | 20,97 | 3.7. | | -4,51 | -0,99 | 8,60 | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 22,44 | 3.7. | | -3,94 | 2,98 | 15,55 | 31,69 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 19,32 | 3.7. | | -0,05 | 4,77 | 15,83 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 26,36 | 3.7. | | 8,97 | 12,17 | 32,20 | - | |
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