|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52652259
|
Capital International Management Company Sàrl
|
USD
|
10.49
|
35.30
|
26.28
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52979104
|
Capital International Management Company Sàrl
|
USD
|
10.49
|
35.30
|
26.28
|
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
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
51848215
|
Capital International Management Company Sàrl
|
GBP
|
8.04
|
23.31
|
32.61
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
123946188
|
Capital International Management Company Sàrl
|
GBP
|
8.04
|
23.31
|
32.61
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) ZLh-EUR Fonds
|
52396396
|
Capital International Management Company Sàrl
|
EUR
|
8.10
|
29.44
|
24.50
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322841
|
Capital International Management Company Sàrl
|
EUR
|
5.02
|
24.46
|
30.36
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322843
|
Capital International Management Company Sàrl
|
EUR
|
5.02
|
24.46
|
30.36
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322837
|
Capital International Management Company Sàrl
|
EUR
|
5.02
|
24.46
|
30.36
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322836
|
Capital International Management Company Sàrl
|
EUR
|
5.02
|
24.46
|
30.36
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500168
|
Capital International Management Company Sàrl
|
EUR
|
5.03
|
24.45
|
30.45
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500164
|
Capital International Management Company Sàrl
|
EUR
|
5.03
|
24.45
|
30.45
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500110
|
Capital International Management Company Sàrl
|
EUR
|
5.03
|
24.45
|
30.45
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500173
|
Capital International Management Company Sàrl
|
EUR
|
5.03
|
24.45
|
30.45
|
1301.39
|
|
Capital Group Global Allocation Fund (LUX) Zh-EUR Fonds
|
36830186
|
Capital International Management Company Sàrl
|
EUR
|
7.89
|
28.54
|
23.00
|
1301.39
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728986
|
Capital International Management Company Sàrl
|
EUR
|
-0.72
|
0.87
|
-4.40
|
868.83
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728973
|
Capital International Management Company Sàrl
|
EUR
|
-0.72
|
0.87
|
-4.40
|
868.83
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728998
|
Capital International Management Company Sàrl
|
EUR
|
-0.72
|
0.87
|
-4.40
|
868.83
|
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728979
|
Capital International Management Company Sàrl
|
EUR
|
-0.72
|
0.87
|
-4.40
|
868.83
|
|
Capital Group Global Bond Fund (LUX) A4h-EUR Fonds
|
128713703
|
Capital International Management Company Sàrl
|
EUR
|
1.95
|
-
|
-
|
868.83
|