| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,840000 | 06/11/2025 | -4,85% | 6,38% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,160000 | 06/11/2025 | 2,02% | 14,79% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,867597 | 06/11/2025 | -4,43% | 5,59% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,330000 | 06/11/2025 | 4,90% | 24,41% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,965924 | 06/11/2025 | -1,75% | 14,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,890087 | 06/11/2025 | 1,43% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,330000 | 06/11/2025 | -1,48% | 18,43% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,935506 | 06/11/2025 | 1,62% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,367727 | 06/11/2025 | -1,03% | 17,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,130000 | 06/11/2025 | -3,36% | 12,27% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,150871 | 06/11/2025 | -2,99% | 11,38% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,990000 | 06/11/2025 | -1,58% | 17,96% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,947655 | 06/11/2025 | -1,56% | 17,60% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,580000 | 06/11/2025 | -4,25% | 8,79% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,601665 | 06/11/2025 | -3,86% | 7,93% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,630000 | 06/11/2025 | 5,56% | 27,31% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,430000 | 06/11/2025 | -1,43% | 18,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,390485 | 06/11/2025 | -1,35% | 18,34% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,430000 | 06/11/2025 | 5,73% | 28,17% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,463106 | 06/11/2025 | -0,99% | 17,82% | *** |
