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A40G57 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-GBP | GBP | 10,21 | 31.10. |   | - | - | - | - |  | A40G52 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-USD | USD | 13,03 | 31.10. | | - | - | - | - | | A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,30 | 31.10. |  | 7,11 | 13,11 | - | - | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,02 | 31.10. | | 19,23 | 19,78 | - | - | | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,28 | 31.10. | | 7,21 | 13,11 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,00 | 31.10. | | 19,26 | 19,81 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,62 | 31.10. | | 15,28 | 16,90 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,34 | 31.10. | | 7,28 | 13,29 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,07 | 31.10. | | 19,47 | 20,02 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 27,53 | 31.10. | | 10,78 | 11,19 | 39,39 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,11 | 31.10. |  | -1,36 | 3,73 | 15,48 | 33,10 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,33 | 31.10. | | 9,74 | 9,94 | 34,64 | 31,80 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,85 | 31.10. | | -1,37 | 3,73 | 15,46 | 33,05 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 22,88 | 31.10. | | 9,76 | 9,92 | 34,72 | 31,78 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,38 | 31.10. | | 5,68 | 7,46 | 25,05 | 28,58 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,00 | 31.10. | | -1,42 | 3,71 | 15,41 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 21,90 | 31.10. | | 9,73 | 9,89 | 34,68 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,29 | 31.10. | | 5,53 | 7,34 | 24,95 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,45 | 31.10. | | 5,63 | 7,45 | 25,09 | 28,59 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,36 | 31.10. | | -0,12 | 5,36 | 20,93 | - | |
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