** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 20/08 | 5,84% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 20/08 | 7,32% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 20/08 | 6,39% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 20/08 | 6,92% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 20/08 | 8,38% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 20/08 | 6,87% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 20/08 | 4,92% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 20/08 | 4,87% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 20/08 | 6,82% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 20/08 | 6,87% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 20/08 | 4,66% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 20/08 | 4,65% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 20/08 | 5,70% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 20/08 | 6,97% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 20/08 | 7,03% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 20/08 | 5,84% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 20/08 | 6,95% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 20/08 | 6,81% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 20/08 | -0,15% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 20/08 | -0,21% |
