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A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,05 | 27.1. |   | 0,45 | 3,93 | 38,71 | - |  | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 11,85 | 27.1. | | 0,42 | 3,31 | - | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,26 | 27.1. |  | 2,81 | 18,54 | - | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 11,82 | 27.1. | | 0,34 | 3,23 | 35,86 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,23 | 27.1. | | 2,82 | 18,48 | 50,58 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,03 | 27.1. | | 0,40 | 3,22 | 35,83 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,27 | 27.1. | | 2,78 | 18,40 | 50,43 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,65 | 27.1. | | 0,41 | 3,21 | 35,85 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,82 | 27.1. | | 2,83 | 18,51 | 50,58 | - | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 11,90 | 27.1. | | 0,42 | 3,39 | 36,47 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,32 | 27.1. | | 2,80 | 18,64 | 51,21 | - | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 8,90 | 27.1. | | 4,46 | 15,58 | 26,60 | - | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 10,72 | 27.1. | | 6,99 | 32,84 | 40,31 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,63 | 27.1. | | 7,09 | 34,92 | 47,59 | - | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 11,28 | 27.1. | | 7,02 | 34,13 | 44,80 | - | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,29 | 27.1. | | 4,50 | 16,71 | 30,11 | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 11,18 | 27.1. | | 7,09 | 33,89 | 44,07 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,02 | 27.1. | | 4,48 | 16,67 | 30,09 | - | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,40 | 27.1. | | 4,56 | 16,92 | 30,92 | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 11,31 | 27.1. | | 7,00 | 34,16 | 45,00 | - | |
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