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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,28 | 4.2. |   | -1,73 | 11,21 | 67,57 | 56,51 |  | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,91 | 4.2. | | -2,24 | -3,24 | 46,94 | 49,25 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,68 | 4.2. | | -1,83 | 9,98 | 61,62 | 47,26 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,10 | 4.2. | | -2,00 | 7,74 | 52,36 | 32,02 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,01 | 4.2. | | -1,68 | 11,50 | 68,94 | 58,52 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,86 | 4.2. | | -2,14 | -1,90 | 53,50 | 60,45 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,48 | 4.2. | | -2,18 | -2,47 | 50,57 | 55,57 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,53 | 4.2. | | -1,74 | 10,82 | 65,61 | 53,44 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,75 | 4.2. | | -1,77 | 10,76 | 65,44 | 53,27 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,66 | 4.2. | | -2,09 | 6,62 | 46,72 | 28,92 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,44 | 4.2. | | -1,97 | 8,54 | 56,02 | 37,48 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,47 | 4.2. | | -1,81 | 10,33 | 62,87 | 46,01 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,66 | 4.2. | | -2,16 | -2,33 | 51,17 | 56,71 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,74 | 4.2. | | -1,76 | 10,95 | 66,29 | 54,48 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 21,74 | 4.2. | | -2,07 | 6,78 | 47,39 | 29,79 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,40 | 4.2. | | 1,91 | 16,88 | 51,74 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,51 | 4.2. | | 1,32 | 1,59 | 32,76 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,59 | 4.2. | | 1,80 | 15,56 | 45,97 | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,46 | 4.2. | | 1,65 | 13,20 | 37,63 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,51 | 4.2. | | 1,90 | 17,11 | 52,58 | - | |
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