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A3CZ8W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 GBP | GBP | 19,60 | 11.11. |   | 10,42 | 15,29 | 11,49 | 34,71 |  | A3CZ80 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7D GBP | GBP | 18,51 | 11.11. | | 10,42 | 15,27 | 11,44 | - | | A2QP9K | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7H-EUR | EUR | 21,45 | 11.11. | | 12,60 | 19,70 | 8,28 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,14 | 11.11. | | 14,33 | 19,91 | 11,38 | 31,47 | | A1XDKR | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B JPY | JPY | 3,461,00 | 11.11. | | 20,26 | 21,01 | 39,67 | 79,42 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 22,53 | 11.11. |  | 10,39 | 19,46 | 3,68 | 27,29 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,56 | 11.11. | | 14,32 | 19,92 | 11,36 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 20,84 | 11.11. | | 10,38 | 19,43 | 3,70 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 17,91 | 11.11. | | 11,53 | 18,35 | 3,74 | - | | A1XDK0 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C CHF | CHF | 23,48 | 11.11. | | 17,11 | 18,47 | 3,80 | - | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,02 | 11.11. | | 15,89 | 21,81 | 16,64 | - | | A1XDK2 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C GBP | GBP | 20,72 | 11.11. | | 10,80 | 15,75 | 12,79 | - | | A1XDK3 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C JPY | JPY | 4,096,00 | 11.11. | | 21,87 | 22,89 | 46,23 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 26,66 | 11.11. | | 11,83 | 21,29 | 8,59 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,86 | 11.11. | | 15,89 | 21,79 | 16,65 | - | | A3CZ8X | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CH-JPY | JPY | 3,004,00 | 11.11. | | 10,24 | 16,16 | 4,45 | - | | A2DLM6 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N EUR | EUR | 19,96 | 11.11. | | 13,67 | 19,16 | 9,25 | 27,30 | | A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 21,27 | 11.11. | | 9,75 | 18,69 | 1,67 | 23,23 | | A2DLM8 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) NH-EUR | EUR | 18,53 | 11.11. | | 10,89 | 17,65 | 1,81 | 19,78 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,36 | 11.11. | | 15,24 | 21,04 | 14,45 | - | |
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