|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495172
|
Capital International Management Company Sàrl
|
EUR
|
5.84
|
27.49
|
35.64
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495153
|
Capital International Management Company Sàrl
|
EUR
|
5.84
|
27.49
|
35.64
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495148
|
Capital International Management Company Sàrl
|
EUR
|
5.84
|
27.49
|
35.64
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495152
|
Capital International Management Company Sàrl
|
EUR
|
5.84
|
27.49
|
35.64
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Cgd Fonds
|
57207521
|
Capital International Management Company Sàrl
|
EUR
|
5.87
|
27.43
|
35.68
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Ch-JPY Fonds
|
30746467
|
Capital International Management Company Sàrl
|
JPY
|
8.48
|
24.43
|
21.82
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) N Fonds
|
35635699
|
Capital International Management Company Sàrl
|
EUR
|
3.59
|
19.39
|
21.63
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) N Fonds
|
35635701
|
Capital International Management Company Sàrl
|
EUR
|
3.59
|
19.39
|
21.63
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Nh-EUR Fonds
|
35635704
|
Capital International Management Company Sàrl
|
EUR
|
6.38
|
23.30
|
14.69
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
121048460
|
Capital International Management Company Sàrl
|
EUR
|
5.18
|
25.07
|
31.45
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
54461641
|
Capital International Management Company Sàrl
|
EUR
|
5.18
|
25.07
|
31.45
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
5.18
|
25.07
|
31.45
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Pd Fonds
|
140399013
|
Capital International Management Company Sàrl
|
GBP
|
7.93
|
-
|
-
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Pdh-GBP Fonds
|
140385543
|
Capital International Management Company Sàrl
|
GBP
|
10.10
|
-
|
-
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Ph-GBP Fonds
|
140386706
|
Capital International Management Company Sàrl
|
GBP
|
10.05
|
-
|
-
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500107
|
Capital International Management Company Sàrl
|
EUR
|
5.04
|
24.51
|
30.43
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500109
|
Capital International Management Company Sàrl
|
EUR
|
5.04
|
24.51
|
30.43
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500102
|
Capital International Management Company Sàrl
|
EUR
|
5.04
|
24.51
|
30.43
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500106
|
Capital International Management Company Sàrl
|
EUR
|
5.04
|
24.51
|
30.43
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52437644
|
Capital International Management Company Sàrl
|
USD
|
10.49
|
35.30
|
26.28
|
1301.39
|