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A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 10,18 | 7.7. |   | -4,41 | 4,12 | 23,40 | - |  | A3ES0U | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CH-JPY | JPY | 1,640,00 | 7.7. | | 6,08 | 7,89 | - | - | | A3CZ6E | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) N USD | USD | 11,96 | 7.7. | | 6,98 | 10,43 | 33,48 | - | | A3EXJB | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | GBP | 9,33 | 7.7. | | -0,74 | 5,54 | - | - | | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 10,83 | 7.7. | | -4,67 | 3,54 | - | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 12,70 | 7.7. | | 7,90 | 12,19 | - | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 10,82 | 7.7. | | -4,67 | 3,54 | 21,03 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 12,68 | 7.7. | | 7,82 | 12,01 | 39,49 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 10,16 | 7.7. | | -4,75 | 3,38 | 20,88 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 11,91 | 7.7. | | 7,79 | 12,02 | 39,39 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 9,85 | 7.7. | | -4,83 | 3,38 | 20,95 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 11,55 | 7.7. | | 7,85 | 12,08 | 39,51 | - | | A3CZ6B | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL CHF | CHF | 10,17 | 7.7. | | -5,13 | -0,29 | 14,66 | - | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 10,88 | 7.7. | | -4,65 | 3,62 | 21,43 | - | | A3CZ6C | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL GBP | GBP | 9,37 | 7.7. | | -0,74 | 5,64 | 23,78 | - | | A3CZ6D | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL SGD | SGD | 16,32 | 7.7. | | 1,12 | 6,39 | 28,00 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 12,75 | 7.7. | | 7,87 | 12,24 | 40,11 | - | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 7,58 | 7.7. |  | -1,69 | 1,20 | -0,26 | - | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 8,89 | 7.7. | | 11,26 | 9,62 | 15,16 | - | | A3CZ61 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C GBP | GBP | 7,03 | 7.7. | | 3,23 | 4,93 | 7,16 | - | |
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