** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 04/03 | 2,21% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 04/03 | 2,91% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 04/03 | 4,20% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 04/03 | 3,51% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 04/03 | 2,70% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 04/03 | 3,41% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 04/03 | 3,33% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 04/03 | 4,08% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 04/03 | 2,03% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 04/03 | 4,32% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 04/03 | 3,94% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 04/03 | 4,22% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 04/03 | 2,44% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 04/03 | 2,33% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 04/03 | 4,29% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 04/03 | 4,33% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 04/03 | 3,62% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 04/03 | 3,54% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 04/03 | 3,46% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 04/03 | 4,34% |
