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A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 24,49 | 14.11. |   | 9,43 | 16,45 | - | - |  | A1XDLB | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z CHF | CHF | 21,52 | 14.11. |  | 15,76 | 16,58 | 0,19 | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 19,08 | 14.11. | | 10,03 | 14,80 | 10,23 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 24,16 | 14.11. | | 9,27 | 16,27 | 4,09 | - | | A12GCH | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD CHF | CHF | 19,20 | 14.11. | | 15,71 | 16,61 | 0,18 | - | | A12GCK | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD GBP | GBP | 17,02 | 14.11. | | 10,01 | 14,82 | 10,16 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 21,55 | 14.11. | | 9,29 | 16,25 | 4,07 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,05 | 14.11. | | 14,63 | 20,28 | 12,32 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 18,99 | 14.11. | | 9,25 | 16,29 | 4,11 | - | | A3CZ8Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL CHF | CHF | 21,89 | 14.11. | | 15,94 | 16,81 | 0,88 | - | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,35 | 14.11. | | 14,85 | 20,49 | 13,13 | - | | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 19,41 | 14.11. | | 10,22 | 15,06 | 10,98 | - | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 24,57 | 14.11. | | 9,44 | 16,50 | 4,82 | - | | A3D96Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD CHF | CHF | 20,71 | 14.11. | | 15,94 | 16,84 | - | - | | A2PXYW | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD GBP | GBP | 18,36 | 14.11. | | 10,23 | 15,05 | 10,93 | - | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 22,01 | 14.11. | | 11,16 | 16,76 | 5,36 | - | | A0NB87 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 CHF | CHF | 18,72 | 14.11. | | 4,58 | 5,23 | -16,13 | -16,76 | | A0NB89 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 GBP | GBP | 16,60 | 14.11. | | -0,60 | 3,69 | -7,73 | - | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 17,23 | 14.11. | | 2,93 | 7,75 | -8,01 | -6,76 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 18,12 | 14.11. | | -1,95 | 4,14 | -14,85 | -11,05 | |
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