Capital Group Global Allocation Fund (LUX) N Fonds
|
35635699
|
Capital International Management Company Sàrl
|
EUR
|
15.73
|
8.65
|
26.99
|
1354.45
|
Capital Group Global Allocation Fund (LUX) N Fonds
|
35635701
|
Capital International Management Company Sàrl
|
EUR
|
15.73
|
8.65
|
26.99
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Nh-EUR Fonds
|
35635704
|
Capital International Management Company Sàrl
|
EUR
|
11.53
|
0.05
|
16.60
|
1354.45
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
17.53
|
13.81
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
17.53
|
13.81
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) P Fonds
|
54461641
|
Capital International Management Company Sàrl
|
EUR
|
17.53
|
13.81
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Pd Fonds
|
140399013
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Pdh-GBP Fonds
|
140385543
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Ph-GBP Fonds
|
140386706
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500109
|
Capital International Management Company Sàrl
|
EUR
|
18.00
|
13.29
|
36.48
|
1320.03
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500102
|
Capital International Management Company Sàrl
|
EUR
|
18.00
|
13.29
|
36.48
|
1320.03
|
Capital Group Global Allocation Fund (LUX) Z Fonds
|
23500106
|
Capital International Management Company Sàrl
|
EUR
|
18.00
|
13.29
|
36.48
|
1320.03
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.69
|
4.96
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.69
|
4.96
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
11.69
|
4.96
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) ZL Fonds
|
51848213
|
Capital International Management Company Sàrl
|
USD
|
11.69
|
4.96
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
51848215
|
Capital International Management Company Sàrl
|
GBP
|
13.48
|
13.39
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
GBP
|
13.48
|
13.39
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) ZLh-EUR Fonds
|
52396396
|
Capital International Management Company Sàrl
|
EUR
|
13.35
|
5.85
|
-
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322836
|
Capital International Management Company Sàrl
|
EUR
|
17.37
|
13.29
|
36.13
|
1354.45
|