| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,940000 | 04/11/2025 | -4,34% | 6,95% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,190000 | 04/11/2025 | 2,19% | 14,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,919154 | 04/11/2025 | -4,17% | 5,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,360000 | 04/11/2025 | 5,08% | 24,62% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,025150 | 04/11/2025 | -1,47% | 14,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,968164 | 04/11/2025 | 1,76% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,460000 | 04/11/2025 | -0,93% | 19,09% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,013644 | 04/11/2025 | 1,95% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,435732 | 04/11/2025 | -0,74% | 17,92% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,230000 | 04/11/2025 | -2,88% | 12,83% | ** |
