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A3E2XK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 10,99 | 30.10. |   | 10,79 | 8,06 | - | - |  | A3E2X5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | EUR | 10,54 | 30.10. | | 3,13 | 3,64 | - | - | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,19 | 30.10. | | 15,11 | 10,32 | - | - | | A3E2X1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | EUR | 10,38 | 30.10. | | 3,12 | 3,62 | - | - | | A3E2XJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 12,01 | 30.10. | | 15,16 | 10,36 | - | - | | A3E2XF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 10,96 | 30.10. | | 10,60 | 7,87 | - | - | | A3E2XY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | EUR | 10,58 | 30.10. | | 3,32 | 3,83 | - | - | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,24 | 30.10. | | 15,36 | 10,67 | - | - | | A3E2XL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 9,61 | 30.10. |  | -4,76 | -0,41 | - | - | | A3E2Y7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,11 | 30.10. | | 6,32 | 6,01 | - | - | | A3E2XN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | EUR | 9,04 | 30.10. | | -4,84 | -0,50 | - | - | | A3E2XR | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 10,45 | 30.10. | | 6,28 | 5,97 | - | - | | A40TLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,26 | 30.10. | | 6,07 | 5,80 | - | - | | A3E4NH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH-EUR | EUR | 9,32 | 30.10. | | 4,31 | 3,64 | - | - | | A417V0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BFDM HKD | HKD | 84,67 | 30.10. | | - | - | - | - | | A417UZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,90 | 30.10. | | - | - | - | - | | A417V1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BFDMH-CNH | CNH | 78,29 | 30.10. | | - | - | - | - | | A417V2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,45 | 30.10. | | - | - | - | - | | A3E4NP | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,92 | 30.10. | | 4,42 | 3,87 | - | - | | A40DLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 8,73 | 30.10. | | 6,20 | 5,82 | - | - | |
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