*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 21/05 | 5,28% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 21/05 | 5,45% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 21/05 | 3,93% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 21/05 | 4,15% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 21/05 | 4,13% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 21/05 | 5,37% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 21/05 | 5,55% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 21/05 | 4,21% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 21/05 | 5,59% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 21/05 | 5,50% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 21/05 | -0,23% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 11/03 | · |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 21/05 | -2,09% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 21/05 | -1,90% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 21/05 | -0,44% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 21/05 | -0,27% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 21/05 | -0,28% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 21/05 | -0,08% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 21/05 | -2,13% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 21/05 | -1,96% |
