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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 26,34 | 22.8. |   | 11,80 | 17,80 | 64,63 | 75,37 |  | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,43 | 22.8. | | -1,92 | 10,31 | 35,93 | 65,96 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 23,95 | 22.8. | | 10,98 | 16,43 | 58,71 | 64,94 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 17,75 | 22.8. | | 9,70 | 14,37 | 47,92 | 48,54 | | A3ES0T | CAPITAL GROUP AMCAP FUND (LUX) C JPY | JPY | 3,970,00 | 22.8. | | 4,61 | 18,65 | - | - | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 27,01 | 22.8. | | 11,98 | 18,10 | 65,91 | 77,70 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,29 | 22.8. | | -1,05 | 11,91 | 42,09 | - | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 21,89 | 22.8. | | -1,44 | 11,23 | 39,43 | 73,04 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 25,66 | 22.8. | | 11,57 | 17,38 | 62,71 | 71,98 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,03 | 22.8. | | 11,43 | 17,24 | 62,59 | 71,82 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,38 | 22.8. | | 8,94 | 12,94 | 43,24 | 46,26 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,00 | 22.8. | | 10,21 | 15,22 | 51,52 | 54,72 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 17,90 | 22.8. | | 11,32 | 16,92 | 57,71 | 63,17 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,05 | 22.8. | | -1,34 | 11,36 | 39,91 | 74,17 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,85 | 22.8. | | 11,66 | 17,55 | 63,40 | 73,14 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 21,41 | 22.8. | | 9,07 | 13,10 | 43,79 | 47,15 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 13,23 | 22.8. | | 10,71 | 13,76 | 40,74 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 10,71 | 22.8. | | -2,90 | 6,57 | 16,03 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 12,55 | 22.8. | | 9,80 | 12,35 | 35,53 | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 9,75 | 22.8. | | 8,45 | 10,29 | 26,62 | - | |
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