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A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 19,65 | 3.7. |   | -3,91 | 2,96 | 15,46 | 31,63 |  | A12GCK | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD GBP | GBP | 16,91 | 3.7. | | -0,10 | 4,70 | 15,75 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,08 | 3.7. | | 8,95 | 12,18 | 32,21 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,26 | 3.7. | | -3,98 | 2,90 | 15,46 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,28 | 3.7. | | 8,94 | 12,16 | 32,15 | - | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 21,31 | 3.7. | | 4,00 | 7,79 | 23,11 | 30,42 | | A3CZ8Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL CHF | CHF | 21,37 | 3.7. | | -4,34 | -0,74 | 9,37 | 16,90 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 22,86 | 3.7. | | -3,83 | 3,21 | 16,34 | 33,22 | | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 19,68 | 3.7. | | 0,10 | 4,96 | 16,66 | 26,64 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 26,85 | 3.7. | | 9,06 | 12,39 | 33,05 | 38,33 | | A3D96Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD CHF | CHF | 19,79 | 3.7. | | -4,39 | -0,82 | - | - | | A2PXYW | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD GBP | GBP | 18,23 | 3.7. | | 0,05 | 4,96 | 16,58 | 26,59 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,07 | 3.7. | | 4,11 | 8,01 | 23,97 | 31,98 | | A0NB87 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 CHF | CHF | 17,87 | 3.7. | | -5,65 | -4,03 | -10,52 | -20,51 | | A0NB88 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | EUR | 19,12 | 3.7. | | -5,11 | -0,21 | -4,83 | -9,38 | | A0NB89 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 GBP | GBP | 16,46 | 3.7. |  | -1,26 | 1,48 | -4,58 | - | | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 22,46 | 3.7. | | 7,62 | 8,71 | 8,87 | -5,91 | | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 19,82 | 3.7. | | 1,80 | 3,77 | - | - | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,53 | 3.7. | | 7,59 | 8,74 | 9,05 | -5,69 | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 16,41 | 3.7. | | -5,53 | -0,97 | -6,97 | -12,71 | |
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