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A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 24,89 | 11.11. |   | 11,22 | 20,53 | - | - |  | A1XDLB | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z CHF | CHF | 21,63 | 11.11. |  | 16,35 | 17,55 | 1,36 | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 19,09 | 11.11. | | 10,09 | 14,86 | 10,16 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 24,56 | 11.11. | | 11,08 | 20,33 | 6,04 | - | | A12GCH | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD CHF | CHF | 19,29 | 11.11. | | 16,25 | 17,51 | 1,26 | - | | A12GCK | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD GBP | GBP | 17,03 | 11.11. | | 10,07 | 14,82 | 10,16 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 21,91 | 11.11. | | 11,12 | 20,37 | 6,06 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,12 | 11.11. | | 15,07 | 20,82 | 13,94 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 19,31 | 11.11. | | 11,10 | 20,40 | 6,08 | - | | A3CZ8Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL CHF | CHF | 22,00 | 11.11. | | 16,53 | 17,77 | 2,04 | - | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,44 | 11.11. | | 15,30 | 21,07 | 14,68 | - | | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 19,42 | 11.11. | | 10,28 | 15,12 | 10,97 | - | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 24,98 | 11.11. | | 11,27 | 20,62 | 6,80 | - | | A3D96Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD CHF | CHF | 20,81 | 11.11. | | 16,50 | 17,79 | - | - | | A2PXYW | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD GBP | GBP | 18,36 | 11.11. | | 10,23 | 15,05 | 10,80 | - | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 22,27 | 11.11. | | 12,47 | 19,54 | 7,02 | - | | A0NB87 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 CHF | CHF | 18,64 | 8.11. | | 4,13 | 4,66 | -16,38 | -17,81 | | A0NB89 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 GBP | GBP | 16,48 | 8.11. | | -1,32 | 2,23 | -8,39 | - | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 17,14 | 8.11. | | 2,39 | 6,66 | -7,70 | -7,20 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 18,37 | 8.11. | | -0,60 | 6,68 | -14,64 | -9,73 | |
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