| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,557034 | 05/06/2025 | -5,85% | 8,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,310000 | 05/06/2025 | -4,49% | 13,25% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,330443 | 05/06/2025 | -4,21% | 12,93% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,310000 | 05/06/2025 | -5,72% | 4,66% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,333450 | 05/06/2025 | -5,32% | 4,90% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,800000 | 05/06/2025 | 1,51% | 14,98% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,720000 | 05/06/2025 | -4,42% | 14,06% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,746169 | 05/06/2025 | -4,07% | 13,69% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,520000 | 05/06/2025 | 1,62% | 15,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,752342 | 05/06/2025 | -3,99% | 14,29% | **** |
