|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23493966
|
Capital International Management Company Sàrl
|
EUR
|
-1.05
|
20.20
|
28.11
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494261
|
Capital International Management Company Sàrl
|
EUR
|
-1.05
|
20.20
|
28.11
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494179
|
Capital International Management Company Sàrl
|
EUR
|
-1.05
|
20.20
|
28.11
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494403
|
Capital International Management Company Sàrl
|
EUR
|
-1.08
|
20.10
|
28.04
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494264
|
Capital International Management Company Sàrl
|
EUR
|
-1.08
|
20.10
|
28.04
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494563
|
Capital International Management Company Sàrl
|
EUR
|
-1.08
|
20.10
|
28.04
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494558
|
Capital International Management Company Sàrl
|
EUR
|
-1.08
|
20.10
|
28.04
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494406
|
Capital International Management Company Sàrl
|
EUR
|
-1.08
|
20.10
|
28.04
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Bdh-EUR Fonds
|
23495141
|
Capital International Management Company Sàrl
|
EUR
|
6.76
|
23.83
|
21.50
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.69
|
29.15
|
-
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Bgd Fonds
|
112675190
|
Capital International Management Company Sàrl
|
USD
|
11.69
|
29.15
|
-
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Bgdh-EUR Fonds
|
112675378
|
Capital International Management Company Sàrl
|
EUR
|
6.73
|
23.77
|
-
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Bh-EUR Fonds
|
23495138
|
Capital International Management Company Sàrl
|
EUR
|
6.80
|
23.88
|
21.52
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495168
|
Capital International Management Company Sàrl
|
EUR
|
0.42
|
25.82
|
38.33
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495172
|
Capital International Management Company Sàrl
|
EUR
|
0.42
|
25.82
|
38.33
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495153
|
Capital International Management Company Sàrl
|
EUR
|
0.42
|
25.82
|
38.33
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495152
|
Capital International Management Company Sàrl
|
EUR
|
0.42
|
25.82
|
38.33
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495148
|
Capital International Management Company Sàrl
|
EUR
|
0.42
|
25.82
|
38.33
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Cgd Fonds
|
57207521
|
Capital International Management Company Sàrl
|
EUR
|
0.40
|
25.76
|
38.27
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Ch-JPY Fonds
|
30746467
|
Capital International Management Company Sàrl
|
JPY
|
8.26
|
22.61
|
25.97
|
1268.88
|