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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 28,53 | 12.1. |   | 2,77 | 21,35 | 83,47 | 68,32 |  | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 22,14 | 12.1. |  | 3,51 | 5,08 | 64,61 | 65,72 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,83 | 12.1. | | 2,74 | 20,03 | 76,92 | 58,37 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,97 | 12.1. | | 2,71 | 17,61 | 66,70 | 42,10 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 29,28 | 12.1. | | 2,77 | 21,65 | 84,85 | 70,53 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 24,19 | 12.1. | | 3,55 | 6,57 | 71,90 | 78,11 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,79 | 12.1. | | 3,52 | 5,92 | 68,72 | 72,77 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,75 | 12.1. | | 2,78 | 20,92 | 81,25 | 65,08 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,89 | 12.1. | | 2,75 | 20,91 | 81,10 | 64,86 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,61 | 12.1. | | 2,64 | 16,31 | 60,64 | 38,88 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 20,37 | 12.1. | | 2,72 | 18,50 | 70,75 | 48,04 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 19,33 | 12.1. | | 2,76 | 20,51 | 78,32 | 57,03 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,98 | 12.1. | | 3,54 | 6,06 | 69,35 | 73,89 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,97 | 12.1. | | 2,76 | 21,08 | 82,10 | 66,19 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,79 | 12.1. | | 2,66 | 16,51 | 61,29 | 39,82 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,50 | 12.1. | | 2,62 | 21,75 | 53,28 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,74 | 12.1. | | 3,35 | 5,39 | 37,31 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,69 | 12.1. | | 2,55 | 20,30 | 47,52 | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,55 | 12.1. | | 2,53 | 17,88 | 39,00 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,61 | 12.1. | | 2,60 | 21,95 | 54,11 | - | |
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