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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 26,82 | 5.2. |   | -3,39 | 8,98 | 64,74 | 52,73 |  | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,60 | 5.2. | | -3,69 | -4,81 | 44,76 | 47,04 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,27 | 5.2. | | -3,46 | 7,77 | 58,94 | 43,69 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 17,79 | 5.2. | | -3,68 | 5,52 | 49,75 | 28,82 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 27,54 | 5.2. | | -3,33 | 9,29 | 66,10 | 54,72 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,52 | 5.2. | | -3,60 | -3,53 | 51,22 | 57,95 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,14 | 5.2. | | -3,66 | -4,11 | 48,29 | 53,22 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,08 | 5.2. | | -3,41 | 8,53 | 62,80 | 49,71 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,34 | 5.2. | | -3,40 | 8,59 | 62,70 | 49,66 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,32 | 5.2. | | -3,78 | 4,43 | 44,18 | 25,78 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,11 | 5.2. | | -3,63 | 6,34 | 53,37 | 34,11 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,16 | 5.2. | | -3,46 | 8,16 | 60,14 | 42,54 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,32 | 5.2. | | -3,63 | -3,96 | 48,90 | 54,25 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,29 | 5.2. | | -3,42 | 8,73 | 63,50 | 50,75 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 21,36 | 5.2. | | -3,78 | 4,60 | 44,81 | 26,62 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,30 | 5.2. | | 1,20 | 15,32 | 50,68 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,45 | 5.2. | | 0,79 | 0,62 | 32,06 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,49 | 5.2. | | 1,05 | 13,94 | 44,90 | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,38 | 5.2. | | 0,87 | 11,61 | 36,58 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,41 | 5.2. | | 1,19 | 15,56 | 51,52 | - | |
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