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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,59 | 25.11. |   | 17,11 | 15,68 | 80,56 | 71,47 |  | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,63 | 25.11. | | 3,84 | 3,74 | 56,74 | 66,26 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,01 | 25.11. | | 15,89 | 14,36 | 74,04 | 61,25 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,42 | 25.11. | | 13,84 | 12,04 | 63,59 | 44,81 | | A3ES0T | CAPITAL GROUP AMCAP FUND (LUX) C JPY | JPY | 4,419,00 | 25.11. | | 16,44 | 17,43 | - | - | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,31 | 25.11. | | 17,37 | 15,98 | 81,94 | 73,68 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 23,61 | 25.11. | | 5,07 | 5,18 | 63,69 | 78,56 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,21 | 25.11. | | 4,50 | 4,55 | 60,51 | 73,34 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,84 | 25.11. | | 16,70 | 15,19 | 78,34 | 68,07 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,08 | 25.11. | | 16,59 | 15,10 | 78,24 | 67,90 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,06 | 25.11. | | 12,76 | 10,83 | 57,83 | 41,97 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,76 | 25.11. | | 14,62 | 12,91 | 67,60 | 50,95 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,71 | 25.11. | | 16,36 | 14,79 | 74,86 | 59,91 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,39 | 25.11. | | 4,65 | 4,70 | 61,20 | 74,42 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,05 | 25.11. | | 16,85 | 15,40 | 79,14 | 69,17 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,17 | 25.11. | | 12,94 | 10,96 | 58,47 | 42,94 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 13,98 | 25.11. | | 16,99 | 15,82 | 49,52 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,43 | 25.11. | | 3,63 | 3,81 | 29,59 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,22 | 25.11. | | 15,66 | 14,46 | 43,85 | - | | A418UH | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXM HKD | HKD | 99,40 | 25.11. | | - | - | - | - | |
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