|
Capital Group Global Allocation Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
1.88
|
20.43
|
37.21
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
121048460
|
Capital International Management Company Sàrl
|
EUR
|
1.88
|
20.43
|
37.21
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
54461641
|
Capital International Management Company Sàrl
|
EUR
|
1.88
|
20.43
|
37.21
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Pd Fonds
|
140399013
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Pdh-GBP Fonds
|
140385543
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Ph-GBP Fonds
|
140386706
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500106
|
Capital International Management Company Sàrl
|
EUR
|
1.73
|
19.86
|
36.20
|
1320.03
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500109
|
Capital International Management Company Sàrl
|
EUR
|
1.73
|
19.86
|
36.20
|
1320.03
|
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500102
|
Capital International Management Company Sàrl
|
EUR
|
1.73
|
19.86
|
36.20
|
1320.03
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52437644
|
Capital International Management Company Sàrl
|
USD
|
9.80
|
42.19
|
34.94
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
51848213
|
Capital International Management Company Sàrl
|
USD
|
9.80
|
42.19
|
34.94
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52652259
|
Capital International Management Company Sàrl
|
USD
|
9.80
|
42.19
|
34.94
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
52979104
|
Capital International Management Company Sàrl
|
USD
|
9.80
|
42.19
|
34.94
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
123946188
|
Capital International Management Company Sàrl
|
GBP
|
6.52
|
20.54
|
31.96
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
51848215
|
Capital International Management Company Sàrl
|
GBP
|
6.52
|
20.54
|
31.96
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) ZLh-EUR Fonds
|
52396396
|
Capital International Management Company Sàrl
|
EUR
|
6.82
|
31.49
|
32.08
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322841
|
Capital International Management Company Sàrl
|
EUR
|
1.70
|
19.82
|
36.13
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322843
|
Capital International Management Company Sàrl
|
EUR
|
1.70
|
19.82
|
36.13
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322837
|
Capital International Management Company Sàrl
|
EUR
|
1.70
|
19.82
|
36.13
|
1323.46
|
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322836
|
Capital International Management Company Sàrl
|
EUR
|
1.70
|
19.82
|
36.13
|
1323.46
|