Capital Group Global Allocation Fund (LUX) B Fonds
|
23493966
|
Capital International Management Company Sàrl
|
EUR
|
17.30
|
15.38
|
31.27
|
1354.45
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494255
|
Capital International Management Company Sàrl
|
EUR
|
17.30
|
15.38
|
31.27
|
1354.45
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494179
|
Capital International Management Company Sàrl
|
EUR
|
17.30
|
15.38
|
31.27
|
1354.45
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494261
|
Capital International Management Company Sàrl
|
EUR
|
17.30
|
15.38
|
31.27
|
1354.45
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494250
|
Capital International Management Company Sàrl
|
EUR
|
17.30
|
15.38
|
31.27
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494403
|
Capital International Management Company Sàrl
|
EUR
|
17.28
|
15.36
|
31.28
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494563
|
Capital International Management Company Sàrl
|
EUR
|
17.28
|
15.36
|
31.28
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494558
|
Capital International Management Company Sàrl
|
EUR
|
17.28
|
15.36
|
31.28
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494264
|
Capital International Management Company Sàrl
|
EUR
|
17.28
|
15.36
|
31.28
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494406
|
Capital International Management Company Sàrl
|
EUR
|
17.28
|
15.36
|
31.28
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Bdh-EUR Fonds
|
23495141
|
Capital International Management Company Sàrl
|
EUR
|
12.30
|
5.99
|
20.45
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Bgd-USD Fonds
|
112675190
|
Capital International Management Company Sàrl
|
USD
|
11.96
|
6.63
|
-
|
1634.68
|
Capital Group Global Allocation Fund (LUX) Bgdh-EUR Fonds
|
112675378
|
Capital International Management Company Sàrl
|
EUR
|
13.20
|
7.67
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Bh-EUR Fonds
|
23495138
|
Capital International Management Company Sàrl
|
EUR
|
12.26
|
6.01
|
20.49
|
1354.45
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495148
|
Capital International Management Company Sàrl
|
EUR
|
19.07
|
20.79
|
41.82
|
1354.45
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495153
|
Capital International Management Company Sàrl
|
EUR
|
19.07
|
20.79
|
41.82
|
1354.45
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495168
|
Capital International Management Company Sàrl
|
EUR
|
19.07
|
20.79
|
41.82
|
1354.45
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495152
|
Capital International Management Company Sàrl
|
EUR
|
19.07
|
20.79
|
41.82
|
1354.45
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495172
|
Capital International Management Company Sàrl
|
EUR
|
19.07
|
20.79
|
41.82
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Cgd Fonds
|
57207521
|
Capital International Management Company Sàrl
|
EUR
|
18.93
|
21.56
|
-
|
1354.45
|