|
Capital Group Global Allocation Fund (LUX) N Fonds
|
35635699
|
Capital International Management Company Sàrl
|
EUR
|
-2.81
|
11.38
|
23.93
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) N Fonds
|
35635701
|
Capital International Management Company Sàrl
|
EUR
|
-2.81
|
11.38
|
23.93
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Nh-EUR Fonds
|
35635704
|
Capital International Management Company Sàrl
|
EUR
|
3.87
|
16.81
|
17.38
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
121048460
|
Capital International Management Company Sàrl
|
EUR
|
-1.35
|
16.64
|
33.85
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-1.35
|
16.64
|
33.85
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
54461641
|
Capital International Management Company Sàrl
|
EUR
|
-1.35
|
16.64
|
33.85
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Pd Fonds
|
140399013
|
Capital International Management Company Sàrl
|
GBP
|
4.17
|
-
|
-
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Pdh-GBP Fonds
|
140385543
|
Capital International Management Company Sàrl
|
GBP
|
7.86
|
-
|
-
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Ph-GBP Fonds
|
140386706
|
Capital International Management Company Sàrl
|
GBP
|
7.86
|
-
|
-
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500102
|
Capital International Management Company Sàrl
|
EUR
|
-1.50
|
16.11
|
32.91
|
1320.03
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500109
|
Capital International Management Company Sàrl
|
EUR
|
-1.50
|
16.11
|
32.91
|
1320.03
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500106
|
Capital International Management Company Sàrl
|
EUR
|
-1.50
|
16.11
|
32.91
|
1320.03
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52437644
|
Capital International Management Company Sàrl
|
USD
|
9.35
|
29.21
|
29.03
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
51848213
|
Capital International Management Company Sàrl
|
USD
|
9.35
|
29.21
|
29.03
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52652259
|
Capital International Management Company Sàrl
|
USD
|
9.35
|
29.21
|
29.03
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52979104
|
Capital International Management Company Sàrl
|
USD
|
9.35
|
29.21
|
29.03
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
51848215
|
Capital International Management Company Sàrl
|
GBP
|
4.21
|
19.03
|
29.97
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
123946188
|
Capital International Management Company Sàrl
|
GBP
|
4.21
|
19.03
|
29.97
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) ZLh-EUR Fonds
|
52396396
|
Capital International Management Company Sàrl
|
EUR
|
5.54
|
22.57
|
27.40
|
1287.08
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322841
|
Capital International Management Company Sàrl
|
EUR
|
-1.51
|
16.04
|
32.75
|
1287.08
|
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