|
Capital Group Global Allocation Fund LUX B Fonds
|
23494255
|
Capital International Management Company Sàrl
|
EUR
|
9.22
|
25.47
|
21.38
|
1381.4
|
|
Capital Group Global Allocation Fund LUX B Fonds
|
23493966
|
Capital International Management Company Sàrl
|
EUR
|
9.22
|
25.47
|
21.38
|
1381.4
|
|
Capital Group Global Allocation Fund LUX B Fonds
|
23494261
|
Capital International Management Company Sàrl
|
EUR
|
9.22
|
25.47
|
21.38
|
1381.4
|
|
Capital Group Global Allocation Fund LUX B Fonds
|
23494179
|
Capital International Management Company Sàrl
|
EUR
|
9.22
|
25.47
|
21.38
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Bd Fonds
|
23494264
|
Capital International Management Company Sàrl
|
EUR
|
9.21
|
25.43
|
21.32
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Bd Fonds
|
23494403
|
Capital International Management Company Sàrl
|
EUR
|
9.21
|
25.43
|
21.32
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Bd Fonds
|
23494558
|
Capital International Management Company Sàrl
|
EUR
|
9.21
|
25.43
|
21.32
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Bd Fonds
|
23494406
|
Capital International Management Company Sàrl
|
EUR
|
9.21
|
25.43
|
21.32
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Bd Fonds
|
23494563
|
Capital International Management Company Sàrl
|
EUR
|
9.21
|
25.43
|
21.32
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Bdh-EUR Fonds
|
23495141
|
Capital International Management Company Sàrl
|
EUR
|
7.91
|
28.25
|
16.02
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
8.14
|
33.54
|
19.20
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Bgd Fonds
|
112675190
|
Capital International Management Company Sàrl
|
USD
|
8.14
|
33.54
|
19.20
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Bgdh-EUR Fonds
|
112675378
|
Capital International Management Company Sàrl
|
EUR
|
7.90
|
28.17
|
15.95
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Bh-EUR Fonds
|
23495138
|
Capital International Management Company Sàrl
|
EUR
|
7.88
|
28.20
|
16.06
|
1381.4
|
|
Capital Group Global Allocation Fund LUX C Fonds
|
23495152
|
Capital International Management Company Sàrl
|
EUR
|
10.81
|
31.27
|
30.96
|
1381.4
|
|
Capital Group Global Allocation Fund LUX C Fonds
|
23495168
|
Capital International Management Company Sàrl
|
EUR
|
10.81
|
31.27
|
30.96
|
1381.4
|
|
Capital Group Global Allocation Fund LUX C Fonds
|
23495172
|
Capital International Management Company Sàrl
|
EUR
|
10.81
|
31.27
|
30.96
|
1381.4
|
|
Capital Group Global Allocation Fund LUX C Fonds
|
23495153
|
Capital International Management Company Sàrl
|
EUR
|
10.81
|
31.27
|
30.96
|
1381.4
|
|
Capital Group Global Allocation Fund LUX C Fonds
|
23495148
|
Capital International Management Company Sàrl
|
EUR
|
10.81
|
31.27
|
30.96
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Cgd Fonds
|
57207521
|
Capital International Management Company Sàrl
|
EUR
|
10.82
|
31.23
|
30.95
|
1381.4
|