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A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,49 | 22.1. |   | 2,68 | 4,36 | - | - |  | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,50 | 22.1. | | 2,66 | 17,80 | - | - | | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,45 | 22.1. |  | 2,64 | 4,32 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,45 | 22.1. | | 2,57 | 17,73 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,96 | 22.1. | | 2,57 | 13,26 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,53 | 22.1. | | 2,67 | 4,53 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,55 | 22.1. | | 2,65 | 17,93 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,38 | 22.1. | | 2,42 | 11,43 | 33,18 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,30 | 22.1. |  | 2,40 | -2,34 | 19,06 | 25,81 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,02 | 22.1. | | 2,33 | 10,17 | 28,70 | 21,46 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,80 | 22.1. | | 2,37 | -2,37 | 19,05 | 25,79 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,26 | 22.1. | | 2,32 | 10,18 | 28,71 | 21,48 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,51 | 22.1. | | 2,35 | 5,25 | 23,00 | 19,67 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,04 | 22.1. | | 2,37 | -2,37 | 18,99 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,37 | 22.1. | | 2,35 | 10,20 | 28,66 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,53 | 22.1. | | 2,42 | 5,28 | 22,87 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,79 | 22.1. | | 2,36 | 5,27 | 23,03 | 19,72 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,66 | 22.1. | | 2,44 | -0,89 | 24,62 | 35,84 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,15 | 22.1. | | 2,45 | 11,83 | 34,72 | 31,14 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,66 | 22.1. | | 2,44 | -0,68 | 24,87 | 36,09 | |
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