|
Capital Group Global Allocation Fund (LUX) N Fonds
|
35635699
|
Capital International Management Company Sàrl
|
EUR
|
-1.75
|
17.82
|
23.96
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) N Fonds
|
35635701
|
Capital International Management Company Sàrl
|
EUR
|
-1.75
|
17.82
|
23.96
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Nh-EUR Fonds
|
35635704
|
Capital International Management Company Sàrl
|
EUR
|
6.11
|
21.49
|
17.59
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-0.21
|
23.39
|
33.94
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
121048460
|
Capital International Management Company Sàrl
|
EUR
|
-0.21
|
23.39
|
33.94
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
54461641
|
Capital International Management Company Sàrl
|
EUR
|
-0.21
|
23.39
|
33.94
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Pd Fonds
|
140399013
|
Capital International Management Company Sàrl
|
GBP
|
2.43
|
-
|
-
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Pdh-GBP Fonds
|
140385543
|
Capital International Management Company Sàrl
|
GBP
|
9.80
|
-
|
-
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Ph-GBP Fonds
|
140386706
|
Capital International Management Company Sàrl
|
GBP
|
9.80
|
-
|
-
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500102
|
Capital International Management Company Sàrl
|
EUR
|
-0.38
|
22.81
|
32.92
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500109
|
Capital International Management Company Sàrl
|
EUR
|
-0.38
|
22.81
|
32.92
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500107
|
Capital International Management Company Sàrl
|
EUR
|
-0.38
|
22.81
|
32.92
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500106
|
Capital International Management Company Sàrl
|
EUR
|
-0.38
|
22.81
|
32.92
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
51848213
|
Capital International Management Company Sàrl
|
USD
|
12.72
|
32.94
|
29.15
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52652259
|
Capital International Management Company Sàrl
|
USD
|
12.72
|
32.94
|
29.15
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52979104
|
Capital International Management Company Sàrl
|
USD
|
12.72
|
32.94
|
29.15
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52437644
|
Capital International Management Company Sàrl
|
USD
|
12.72
|
32.94
|
29.15
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
123946188
|
Capital International Management Company Sàrl
|
GBP
|
2.53
|
22.53
|
31.00
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
51848215
|
Capital International Management Company Sàrl
|
GBP
|
2.53
|
22.53
|
31.00
|
1268.88
|
|
Capital Group Global Allocation Fund (LUX) ZLh-EUR Fonds
|
52396396
|
Capital International Management Company Sàrl
|
EUR
|
7.78
|
27.58
|
27.65
|
1268.88
|