|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494179
|
Capital International Management Company Sàrl
|
EUR
|
1.01
|
17.24
|
31.27
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494264
|
Capital International Management Company Sàrl
|
EUR
|
1.01
|
17.24
|
31.19
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494558
|
Capital International Management Company Sàrl
|
EUR
|
1.01
|
17.24
|
31.19
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494406
|
Capital International Management Company Sàrl
|
EUR
|
1.01
|
17.24
|
31.19
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494563
|
Capital International Management Company Sàrl
|
EUR
|
1.01
|
17.24
|
31.19
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494403
|
Capital International Management Company Sàrl
|
EUR
|
1.01
|
17.24
|
31.19
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Bdh-EUR Fonds
|
23495141
|
Capital International Management Company Sàrl
|
EUR
|
5.76
|
27.63
|
25.62
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Bgd-USD Fonds
|
112675190
|
Capital International Management Company Sàrl
|
USD
|
8.76
|
38.10
|
-
|
1634.68
|
|
Capital Group Global Allocation Fund (LUX) Bgdh-EUR Fonds
|
112675378
|
Capital International Management Company Sàrl
|
EUR
|
5.74
|
27.61
|
-
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Bh-EUR Fonds
|
23495138
|
Capital International Management Company Sàrl
|
EUR
|
5.78
|
27.59
|
25.65
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495168
|
Capital International Management Company Sàrl
|
EUR
|
2.53
|
22.80
|
41.69
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495172
|
Capital International Management Company Sàrl
|
EUR
|
2.53
|
22.80
|
41.69
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495153
|
Capital International Management Company Sàrl
|
EUR
|
2.53
|
22.80
|
41.69
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495148
|
Capital International Management Company Sàrl
|
EUR
|
2.53
|
22.80
|
41.69
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495152
|
Capital International Management Company Sàrl
|
EUR
|
2.53
|
22.80
|
41.69
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Cgd Fonds
|
57207521
|
Capital International Management Company Sàrl
|
EUR
|
2.52
|
22.74
|
-
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Ch-JPY Fonds
|
30746467
|
Capital International Management Company Sàrl
|
JPY
|
6.15
|
25.51
|
30.59
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) N Fonds
|
35635699
|
Capital International Management Company Sàrl
|
EUR
|
0.31
|
14.91
|
27.02
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) N Fonds
|
35635701
|
Capital International Management Company Sàrl
|
EUR
|
0.31
|
14.91
|
27.02
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Nh-EUR Fonds
|
35635704
|
Capital International Management Company Sàrl
|
EUR
|
5.07
|
25.15
|
21.59
|
1323.46
|