** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 06/11 | -4,85% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 06/11 | 2,02% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 06/11 | -4,43% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 06/11 | 4,90% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 06/11 | -1,75% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 06/11 | 1,43% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 06/11 | -1,48% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 06/11 | 1,62% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 06/11 | -1,03% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 06/11 | -3,36% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 06/11 | -2,99% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 06/11 | -1,58% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 06/11 | -1,56% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 06/11 | -4,25% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 06/11 | -3,86% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 06/11 | 5,56% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 06/11 | -1,43% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 06/11 | -1,35% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 06/11 | 5,73% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 06/11 | -0,99% |
