|
Capital Group Global Allocation Fund LUX Ch-JPY Fonds
|
30746467
|
Capital International Management Company Sàrl
|
JPY
|
9.05
|
27.00
|
18.79
|
1381.4
|
|
Capital Group Global Allocation Fund LUX N Fonds
|
35635699
|
Capital International Management Company Sàrl
|
EUR
|
8.43
|
22.95
|
17.41
|
1381.4
|
|
Capital Group Global Allocation Fund LUX N Fonds
|
35635701
|
Capital International Management Company Sàrl
|
EUR
|
8.43
|
22.95
|
17.41
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Nh-EUR Fonds
|
35635704
|
Capital International Management Company Sàrl
|
EUR
|
7.14
|
25.70
|
12.25
|
1381.4
|
|
Capital Group Global Allocation Fund LUX P Fonds
|
121048460
|
Capital International Management Company Sàrl
|
EUR
|
10.14
|
28.80
|
26.85
|
1381.4
|
|
Capital Group Global Allocation Fund LUX P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
10.14
|
28.80
|
26.85
|
1381.4
|
|
Capital Group Global Allocation Fund LUX P Fonds
|
54461641
|
Capital International Management Company Sàrl
|
EUR
|
10.14
|
28.80
|
26.85
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Pd Fonds
|
140399013
|
Capital International Management Company Sàrl
|
GBP
|
8.88
|
-
|
-
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Pdh-GBP Fonds
|
140385543
|
Capital International Management Company Sàrl
|
GBP
|
10.32
|
-
|
-
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Ph-GBP Fonds
|
140386706
|
Capital International Management Company Sàrl
|
GBP
|
10.28
|
-
|
-
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Z Fonds
|
23500102
|
Capital International Management Company Sàrl
|
EUR
|
9.96
|
28.18
|
25.90
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Z Fonds
|
23500109
|
Capital International Management Company Sàrl
|
EUR
|
9.96
|
28.18
|
25.90
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Z Fonds
|
23500107
|
Capital International Management Company Sàrl
|
EUR
|
9.96
|
28.18
|
25.90
|
1381.4
|
|
Capital Group Global Allocation Fund LUX Z Fonds
|
23500106
|
Capital International Management Company Sàrl
|
EUR
|
9.96
|
28.18
|
25.90
|
1381.4
|
|
Capital Group Global Allocation Fund LUX ZL Fonds
|
51848213
|
Capital International Management Company Sàrl
|
USD
|
9.14
|
37.39
|
25.09
|
1381.4
|
|
Capital Group Global Allocation Fund LUX ZL Fonds
|
52979104
|
Capital International Management Company Sàrl
|
USD
|
9.14
|
37.39
|
25.09
|
1381.4
|
|
Capital Group Global Allocation Fund LUX ZL Fonds
|
52652259
|
Capital International Management Company Sàrl
|
USD
|
9.14
|
37.39
|
25.09
|
1381.4
|
|
Capital Group Global Allocation Fund LUX ZL Fonds
|
52437644
|
Capital International Management Company Sàrl
|
USD
|
9.14
|
37.39
|
25.09
|
1381.4
|
|
Capital Group Global Allocation Fund LUX ZLd Fonds
|
51848215
|
Capital International Management Company Sàrl
|
GBP
|
8.98
|
28.32
|
27.08
|
1381.4
|
|
Capital Group Global Allocation Fund LUX ZLd Fonds
|
123946188
|
Capital International Management Company Sàrl
|
GBP
|
8.98
|
28.32
|
27.08
|
1381.4
|