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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 28,41 | 13.1. |   | 2,34 | 20,84 | 81,53 | 67,31 |  | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 22,09 | 13.1. | | 3,27 | 4,84 | 62,91 | 64,36 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,72 | 13.1. | | 2,31 | 19,52 | 75,09 | 57,41 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,90 | 13.1. | | 2,33 | 17,17 | 65,07 | 41,36 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 29,17 | 13.1. | | 2,39 | 21,19 | 83,00 | 69,59 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 24,13 | 13.1. | | 3,30 | 6,31 | 70,17 | 76,67 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,73 | 13.1. | | 3,26 | 5,65 | 67,00 | 71,34 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,63 | 13.1. | | 2,33 | 20,39 | 79,42 | 64,07 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,78 | 13.1. | | 2,32 | 20,40 | 79,23 | 63,96 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,53 | 13.1. | | 2,24 | 15,86 | 59,02 | 38,06 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 20,29 | 13.1. | | 2,32 | 18,03 | 69,08 | 47,14 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 19,25 | 13.1. | | 2,34 | 20,01 | 76,44 | 56,12 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,92 | 13.1. | | 3,28 | 5,79 | 67,62 | 72,46 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,86 | 13.1. | | 2,35 | 20,61 | 80,21 | 65,24 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,70 | 13.1. | | 2,25 | 16,05 | 59,63 | 39,09 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,48 | 13.1. | | 2,48 | 21,58 | 52,90 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,74 | 13.1. |  | 3,35 | 5,39 | 36,99 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,67 | 13.1. | | 2,40 | 20,12 | 47,15 | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,53 | 13.1. | | 2,33 | 17,65 | 38,55 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,59 | 13.1. | | 2,46 | 21,79 | 53,74 | - | |
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