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A40G52 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-USD | USD | 13,73 | 29.1. |   | 4,49 | 19,81 | - | - |  | A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,52 | 29.1. | | 2,95 | 7,56 | - | - | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,78 | 29.1. | | 4,79 | 23,59 | - | - | | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,48 | 29.1. | | 2,91 | 7,53 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,74 | 29.1. | | 4,78 | 23,61 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 12,13 | 29.1. | | 4,03 | 18,23 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,57 | 29.1. | | 3,03 | 7,83 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,84 | 29.1. | | 4,85 | 23,90 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,67 | 29.1. |  | 3,46 | 13,19 | 35,17 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,13 | 29.1. | | 1,59 | -2,54 | 18,51 | 27,44 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,28 | 29.1. | | 3,39 | 12,01 | 30,71 | 25,58 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,64 | 29.1. | | 1,55 | -2,59 | 18,43 | 27,34 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,50 | 29.1. | | 3,38 | 11,95 | 30,67 | 25,57 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,51 | 29.1. |  | 2,35 | 5,92 | 23,62 | 22,32 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 18,89 | 29.1. | | 1,57 | -2,55 | 18,39 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,60 | 29.1. | | 3,40 | 11,98 | 30,67 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,52 | 29.1. | | 2,37 | 5,93 | 23,48 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,78 | 29.1. | | 2,30 | 5,90 | 23,56 | 22,28 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,46 | 29.1. | | 1,64 | -1,13 | 24,01 | 37,47 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,46 | 29.1. | | 3,50 | 13,61 | 36,78 | 35,56 | |
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