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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 28,19 | 15.1. |   | 1,55 | 18,30 | 80,36 | 67,00 |  | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,99 | 15.1. | | 2,81 | 3,78 | 61,81 | 63,62 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,52 | 15.1. | | 1,51 | 16,96 | 74,08 | 57,14 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,74 | 15.1. | | 1,46 | 14,62 | 63,95 | 41,01 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,94 | 15.1. | | 1,58 | 18,61 | 81,78 | 69,24 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 24,03 | 15.1. | | 2,87 | 5,23 | 69,12 | 75,93 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,63 | 15.1. | | 2,83 | 4,56 | 65,82 | 70,49 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,42 | 15.1. | | 1,56 | 17,83 | 78,28 | 63,80 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,58 | 15.1. | | 1,52 | 17,83 | 78,08 | 63,69 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,35 | 15.1. | | 1,34 | 13,31 | 57,87 | 37,78 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 20,12 | 15.1. | | 1,46 | 15,43 | 67,95 | 46,86 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 19,10 | 15.1. | | 1,54 | 17,47 | 75,39 | 55,92 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,82 | 15.1. | | 2,85 | 4,75 | 66,57 | 71,74 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,64 | 15.1. | | 1,54 | 18,02 | 79,02 | 64,92 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,51 | 15.1. | | 1,40 | 13,51 | 58,52 | 38,78 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,49 | 15.1. | | 2,55 | 19,95 | 53,50 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,79 | 15.1. | | 3,79 | 5,17 | 37,41 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,68 | 15.1. | | 2,47 | 18,54 | 47,73 | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,53 | 15.1. | | 2,33 | 15,97 | 38,92 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,60 | 15.1. | | 2,53 | 20,16 | 54,33 | - | |
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