| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,445400 | 25/08/2026 | 6,13% | 30,26% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,349511 | 25/08/2026 | 7,41% | 26,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,127500 | 25/08/2026 | 8,29% | 32,07% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,623300 | 25/08/2026 | 6,80% | 21,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,161293 | 25/08/2026 | 8,44% | 32,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 26,070953 | 25/08/2026 | 7,51% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,048500 | 25/08/2026 | 7,87% | 29,65% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,621859 | 25/08/2026 | 9,52% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,079575 | 25/08/2026 | 7,98% | 29,88% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,191700 | 25/08/2026 | 5,85% | 22,35% | ** |
