| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,478364 | 23/12/2025 | -4,53% | 9,92% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,740000 | 23/12/2025 | 6,10% | 24,87% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,300000 | 23/12/2025 | -1,98% | 19,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,313094 | 23/12/2025 | -1,67% | 19,80% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,560000 | 23/12/2025 | 6,32% | 25,72% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,307314 | 23/12/2025 | -1,65% | 19,95% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,857628 | 23/12/2025 | -1,83% | 19,19% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,290000 | 23/12/2025 | -4,27% | 1,26% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,030000 | 23/12/2025 | 2,88% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,550000 | 23/12/2025 | -7,75% | -7,89% | * |
