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A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 17,48 | 3.7. |   | 8,71 | 14,40 | 64,44 | 64,75 |  | A3CZ59 | CAPITAL GROUP AMCAP FUND (LUX) ZL CHF | CHF | 20,07 | 3.7. | | -4,47 | 1,62 | 40,15 | 47,68 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 21,47 | 3.7. | | -3,94 | 5,71 | 48,99 | 68,26 | | A3CZ6A | CAPITAL GROUP AMCAP FUND (LUX) ZL GBP | GBP | 18,48 | 3.7. | | -0,05 | 7,50 | 49,39 | 60,00 | | A3CZ58 | CAPITAL GROUP AMCAP FUND (LUX) ZL SGD | SGD | 32,17 | 3.7. | | 1,74 | 8,50 | 54,74 | - | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,23 | 3.7. | | 8,98 | 15,15 | 70,59 | 74,84 | | A3D96W | CAPITAL GROUP AMCAP FUND (LUX) ZLD CHF | CHF | 20,00 | 3.7. | | -4,51 | 1,59 | - | - | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 21,03 | 3.7. | | 7,13 | 10,98 | 50,43 | 49,36 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 12,98 | 3.7. | | 8,62 | 13,66 | 43,11 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 10,49 | 3.7. | | -4,90 | 2,94 | 20,30 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 12,33 | 3.7. | | 7,87 | 12,19 | 37,77 | - | | A3DXHJ | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDM HKD | HKD | 84,30 | 3.7. | | 9,04 | 12,73 | - | - | | A3DXHH | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDM USD | USD | 10,74 | 3.7. | | 7,87 | 12,14 | - | - | | A3DXHL | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-AUD | AUD | 15,76 | 3.7. | | 7,09 | 10,69 | - | - | | A3DXHK | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-CNH | CNH | 71,22 | 3.7. | | 6,51 | 9,30 | - | - | | A3DXHG | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-EUR | EUR | 10,31 | 3.7. | | 7,00 | 10,16 | - | - | | A3DXHN | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-GBP | GBP | 9,29 | 3.7. | | 7,70 | 11,76 | - | - | | A3DXHP | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-SGD | SGD | 14,64 | 3.7. | | 6,74 | 9,87 | - | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 9,61 | 3.7. | | 6,90 | 10,08 | 28,65 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 13,06 | 3.7. | | 8,65 | 13,76 | 43,99 | - | |
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