** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 26/06 | 1,72% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 26/06 | -5,44% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 26/06 | -4,72% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 26/06 | -6,01% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 26/06 | 1,46% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 26/06 | -5,67% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 26/06 | 2,85% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 26/06 | -4,36% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 26/06 | 1,23% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 26/06 | -4,35% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 26/06 | 1,43% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 26/06 | -3,96% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 26/06 | -6,15% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 26/06 | -5,77% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 26/06 | -4,41% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 26/06 | -4,36% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 26/06 | -5,66% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 26/06 | -5,28% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 26/06 | 3,22% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 26/06 | -4,33% |
