*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 15/01 | 3,45% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 15/01 | 1,80% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 15/01 | 1,60% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 15/01 | 3,67% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 15/01 | 3,78% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 15/01 | 2,97% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 15/01 | 2,81% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 15/01 | 2,90% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 15/01 | 3,69% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 15/01 | 3,77% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 15/01 | 2,89% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 15/01 | 3,48% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 15/01 | 3,49% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 15/01 | 1,03% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 15/01 | 0,20% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 15/01 | 0,17% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 15/01 | -0,03% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 15/01 | 1,02% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 15/01 | 0,82% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 15/01 | 0,82% |
