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A3CZ8W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 GBP | GBP | 19,59 | 14.11. |   | 10,37 | 15,24 | 11,56 | 34,92 |  | A3CZ80 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7D GBP | GBP | 18,51 | 14.11. | | 10,42 | 15,27 | 11,57 | - | | A2QP9K | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7H-EUR | EUR | 21,21 | 14.11. |  | 11,34 | 16,99 | 6,64 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,06 | 14.11. | | 13,90 | 19,39 | 9,86 | 31,13 | | A1XDKR | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B JPY | JPY | 3,463,00 | 14.11. | | 20,33 | 20,03 | 39,30 | 80,36 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 22,16 | 14.11. | | 8,57 | 15,42 | 1,79 | 25,20 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,48 | 14.11. | | 13,85 | 19,35 | 9,86 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 20,50 | 14.11. | | 8,58 | 15,42 | 1,78 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 17,71 | 14.11. | | 10,29 | 15,69 | 2,25 | - | | A1XDK0 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C CHF | CHF | 23,37 | 14.11. | | 16,56 | 17,56 | 2,64 | - | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 24,93 | 14.11. | | 15,47 | 21,25 | 15,10 | - | | A1XDK2 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C GBP | GBP | 20,72 | 14.11. | | 10,80 | 15,75 | 12,92 | - | | A1XDK3 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C JPY | JPY | 4,099,00 | 14.11. | | 21,96 | 21,89 | 45,87 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 26,23 | 14.11. | | 10,03 | 17,20 | 6,58 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,77 | 14.11. | | 15,44 | 21,18 | 15,05 | - | | A3CZ8X | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CH-JPY | JPY | 2,970,00 | 14.11. | | 8,99 | 13,40 | 2,95 | - | | A2DLM6 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N EUR | EUR | 19,88 | 14.11. | | 13,21 | 18,55 | 7,75 | 26,87 | | A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 20,92 | 14.11. | | 7,95 | 14,63 | -0,19 | 21,21 | | A2DLM8 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) NH-EUR | EUR | 18,31 | 14.11. | | 9,58 | 14,87 | 0,27 | 18,43 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,27 | 14.11. | | 14,80 | 20,45 | 12,85 | - | |
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