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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,23 | 27.2. |   | -1,91 | 16,37 | 72,89 | 54,37 |  | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,84 | 27.2. | | -2,59 | 1,35 | 49,69 | 48,09 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,62 | 27.2. | | -2,07 | 15,10 | 66,81 | 45,34 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,03 | 27.2. | | -2,38 | 12,76 | 57,20 | 30,18 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 27,96 | 27.2. | | -1,86 | 16,70 | 74,21 | 56,38 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,80 | 27.2. | | -2,41 | 2,73 | 56,36 | 59,15 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,40 | 27.2. | | -2,51 | 2,11 | 53,34 | 54,29 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,47 | 27.2. | | -1,96 | 15,95 | 70,89 | 51,43 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,70 | 27.2. | | -1,97 | 15,94 | 70,67 | 51,23 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,56 | 27.2. | | -2,59 | 11,58 | 51,28 | 26,93 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,37 | 27.2. | | -2,30 | 13,56 | 61,04 | 35,57 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,43 | 27.2. | | -2,04 | 15,45 | 67,97 | 44,18 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,59 | 27.2. | | -2,47 | 2,26 | 54,09 | 55,36 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,69 | 27.2. | | -1,94 | 16,15 | 71,54 | 52,43 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 21,63 | 27.2. | | -2,55 | 11,74 | 51,92 | 27,78 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,70 | 27.2. |  | 4,03 | 20,78 | 59,25 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,73 | 27.2. | | 3,26 | 5,11 | 37,68 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,86 | 27.2. | | 3,83 | 19,39 | 53,33 | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,65 | 27.2. | | 3,53 | 16,94 | 44,55 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,81 | 27.2. | | 4,04 | 21,04 | 60,16 | - | |
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