|
Capital Group Global Allocation Fund (LUX) P Fonds
|
54461641
|
Capital International Management Company Sàrl
|
EUR
|
10.47
|
30.27
|
29.66
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
10.47
|
30.27
|
29.66
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) Pd Fonds
|
140399013
|
Capital International Management Company Sàrl
|
GBP
|
9.22
|
-
|
-
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) Pdh-GBP Fonds
|
140385543
|
Capital International Management Company Sàrl
|
GBP
|
9.82
|
-
|
-
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) Ph-GBP Fonds
|
140386706
|
Capital International Management Company Sàrl
|
GBP
|
9.79
|
-
|
-
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500106
|
Capital International Management Company Sàrl
|
EUR
|
10.32
|
29.68
|
28.74
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500107
|
Capital International Management Company Sàrl
|
EUR
|
10.32
|
29.68
|
28.74
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500109
|
Capital International Management Company Sàrl
|
EUR
|
10.32
|
29.68
|
28.74
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500102
|
Capital International Management Company Sàrl
|
EUR
|
10.32
|
29.68
|
28.74
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
51848213
|
Capital International Management Company Sàrl
|
USD
|
7.80
|
36.07
|
25.24
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52652259
|
Capital International Management Company Sàrl
|
USD
|
7.80
|
36.07
|
25.24
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52979104
|
Capital International Management Company Sàrl
|
USD
|
7.80
|
36.07
|
25.24
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52437644
|
Capital International Management Company Sàrl
|
USD
|
7.80
|
36.07
|
25.24
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
51848215
|
Capital International Management Company Sàrl
|
GBP
|
9.30
|
30.21
|
29.73
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
123946188
|
Capital International Management Company Sàrl
|
GBP
|
9.30
|
30.21
|
29.73
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) ZLh-EUR Fonds
|
52396396
|
Capital International Management Company Sàrl
|
EUR
|
8.24
|
32.09
|
23.13
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322841
|
Capital International Management Company Sàrl
|
EUR
|
10.30
|
29.65
|
28.67
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322843
|
Capital International Management Company Sàrl
|
EUR
|
10.30
|
29.65
|
28.67
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322837
|
Capital International Management Company Sàrl
|
EUR
|
10.30
|
29.65
|
28.67
|
1343.8
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322836
|
Capital International Management Company Sàrl
|
EUR
|
10.30
|
29.65
|
28.67
|
1343.8
|