*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 28/04 | 2,94% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 28/04 | 3,67% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 28/04 | 4,62% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 28/04 | 3,26% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 28/04 | 2,77% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 28/04 | 3,51% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 28/04 | 4,06% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 28/04 | 4,84% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 28/04 | 3,46% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 28/04 | 4,87% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 28/04 | 5,40% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 28/04 | 5,12% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 28/04 | 2,96% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 28/04 | 3,19% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 28/04 | 4,82% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 28/04 | 4,80% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 28/04 | 3,48% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 28/04 | 3,75% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 28/04 | 4,30% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 28/04 | 4,90% |
