|
Capital Group Global Allocation Fund (LUX) A7 Fonds
|
40007249
|
Capital International Management Company Sàrl
|
GBP
|
8.20
|
23.97
|
33.84
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) A7d Fonds
|
55072666
|
Capital International Management Company Sàrl
|
GBP
|
9.12
|
23.92
|
35.11
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) A7dm Fonds
|
56355480
|
Capital International Management Company Sàrl
|
GBP
|
6.55
|
13.33
|
-
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) A7h-EUR Fonds
|
110237825
|
Capital International Management Company Sàrl
|
EUR
|
8.70
|
11.83
|
-
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494250
|
Capital International Management Company Sàrl
|
EUR
|
4.31
|
21.80
|
25.73
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494255
|
Capital International Management Company Sàrl
|
EUR
|
4.31
|
21.80
|
25.73
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23493966
|
Capital International Management Company Sàrl
|
EUR
|
4.31
|
21.80
|
25.73
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494261
|
Capital International Management Company Sàrl
|
EUR
|
4.31
|
21.80
|
25.73
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494179
|
Capital International Management Company Sàrl
|
EUR
|
4.31
|
21.80
|
25.73
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494403
|
Capital International Management Company Sàrl
|
EUR
|
4.27
|
21.75
|
25.63
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494264
|
Capital International Management Company Sàrl
|
EUR
|
4.27
|
21.75
|
25.63
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494563
|
Capital International Management Company Sàrl
|
EUR
|
4.27
|
21.75
|
25.63
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494558
|
Capital International Management Company Sàrl
|
EUR
|
4.27
|
21.75
|
25.63
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494406
|
Capital International Management Company Sàrl
|
EUR
|
4.27
|
21.75
|
25.63
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Bdh-EUR Fonds
|
23495141
|
Capital International Management Company Sàrl
|
EUR
|
7.11
|
25.83
|
18.51
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Bgd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.46
|
31.46
|
-
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Bgd Fonds
|
112675190
|
Capital International Management Company Sàrl
|
USD
|
9.46
|
31.46
|
-
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Bgdh-EUR Fonds
|
112675378
|
Capital International Management Company Sàrl
|
EUR
|
7.10
|
25.74
|
-
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Bh-EUR Fonds
|
23495138
|
Capital International Management Company Sàrl
|
EUR
|
7.08
|
25.72
|
18.51
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495168
|
Capital International Management Company Sàrl
|
EUR
|
5.84
|
27.49
|
35.64
|
1301.39
|