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A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,39 | 26.2. |   | 3,57 | 6,47 | 43,86 | - |  | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,22 | 26.2. | | 3,53 | 5,86 | - | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,42 | 26.2. | | 3,96 | 19,16 | - | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 12,19 | 26.2. | | 3,47 | 5,71 | 41,07 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,39 | 26.2. | | 3,94 | 18,99 | 57,05 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,37 | 26.2. | | 3,47 | 5,70 | 40,98 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,42 | 26.2. | | 3,92 | 18,98 | 56,82 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,98 | 26.2. | | 3,52 | 5,80 | 41,06 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,96 | 26.2. | | 3,95 | 19,04 | 57,01 | - | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 12,27 | 26.2. | | 3,54 | 5,96 | 41,68 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,48 | 26.2. | | 3,96 | 19,19 | 57,75 | - | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 9,83 | 26.2. |  | 15,37 | 25,86 | 46,71 | 16,19 | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 11,60 | 26.2. | | 15,79 | 41,48 | 63,17 | 16,02 | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 12,61 | 26.2. | | 16,08 | 43,75 | 71,75 | - | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 12,22 | 26.2. | | 15,94 | 42,93 | 68,33 | - | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 10,26 | 26.2. | | 15,40 | 26,81 | 50,64 | 21,26 | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 12,11 | 26.2. | | 15,98 | 42,78 | 67,47 | 21,08 | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,96 | 26.2. | | 15,41 | 26,76 | 50,48 | - | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 10,39 | 26.2. | | 15,54 | 27,14 | 51,64 | 22,78 | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 12,26 | 26.2. | | 15,98 | 43,05 | 68,86 | 22,59 | |
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