|
Capital Group Global Allocation Fund (LUX) N Fonds
|
35635699
|
Capital International Management Company Sàrl
|
EUR
|
-1.30
|
11.19
|
23.95
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) N Fonds
|
35635701
|
Capital International Management Company Sàrl
|
EUR
|
-1.30
|
11.19
|
23.95
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Nh-EUR Fonds
|
35635704
|
Capital International Management Company Sàrl
|
EUR
|
4.87
|
17.18
|
18.47
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
0.26
|
16.49
|
33.94
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
121048460
|
Capital International Management Company Sàrl
|
EUR
|
0.26
|
16.49
|
33.94
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
54461641
|
Capital International Management Company Sàrl
|
EUR
|
0.26
|
16.49
|
33.94
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Pd Fonds
|
140399013
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Pdh-GBP Fonds
|
140385543
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Ph-GBP Fonds
|
140386706
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500106
|
Capital International Management Company Sàrl
|
EUR
|
0.09
|
15.92
|
32.95
|
1320.03
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500109
|
Capital International Management Company Sàrl
|
EUR
|
0.09
|
15.92
|
32.95
|
1320.03
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500102
|
Capital International Management Company Sàrl
|
EUR
|
0.09
|
15.92
|
32.95
|
1320.03
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52437644
|
Capital International Management Company Sàrl
|
USD
|
9.96
|
30.06
|
30.74
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
51848213
|
Capital International Management Company Sàrl
|
USD
|
9.96
|
30.06
|
30.74
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52652259
|
Capital International Management Company Sàrl
|
USD
|
9.96
|
30.06
|
30.74
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52979104
|
Capital International Management Company Sàrl
|
USD
|
9.96
|
30.06
|
30.74
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
123946188
|
Capital International Management Company Sàrl
|
GBP
|
5.78
|
18.30
|
31.53
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
51848215
|
Capital International Management Company Sàrl
|
GBP
|
5.78
|
18.30
|
31.53
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) ZLh-EUR Fonds
|
52396396
|
Capital International Management Company Sàrl
|
EUR
|
6.57
|
23.01
|
28.63
|
1312.01
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322841
|
Capital International Management Company Sàrl
|
EUR
|
0.08
|
15.86
|
32.85
|
1312.01
|