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A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 17,38 | 7.7. |   | 8,08 | 13,22 | 60,48 | 65,37 |  | A3CZ59 | CAPITAL GROUP AMCAP FUND (LUX) ZL CHF | CHF | 20,01 | 7.7. | | -4,76 | 1,27 | 36,31 | 48,55 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 21,39 | 7.7. | | -4,30 | 5,16 | 44,23 | 68,69 | | A3CZ6A | CAPITAL GROUP AMCAP FUND (LUX) ZL GBP | GBP | 18,42 | 7.7. | | -0,38 | 7,16 | 47,01 | 61,58 | | A3CZ58 | CAPITAL GROUP AMCAP FUND (LUX) ZL SGD | SGD | 32,08 | 7.7. | | 1,45 | 7,90 | 51,97 | - | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,07 | 7.7. | | 8,29 | 13,85 | 66,36 | 75,44 | | A3D96W | CAPITAL GROUP AMCAP FUND (LUX) ZLD CHF | CHF | 19,94 | 7.7. | | -4,80 | 1,24 | - | - | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 20,90 | 7.7. | | 6,47 | 9,77 | 46,77 | 49,93 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 12,92 | 7.7. | | 8,12 | 12,64 | 41,51 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 10,47 | 7.7. | | -5,08 | 2,65 | 18,04 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 12,27 | 7.7. | | 7,35 | 11,14 | 36,03 | - | | A3DXHJ | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDM HKD | HKD | 83,89 | 7.7. | | 8,51 | 11,72 | - | - | | A3DXHH | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDM USD | USD | 10,69 | 7.7. | | 7,37 | 11,18 | - | - | | A3DXHL | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-AUD | AUD | 15,69 | 7.7. | | 6,62 | 9,76 | - | - | | A3DXHK | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-CNH | CNH | 70,87 | 7.7. | | 5,98 | 8,34 | - | - | | A3DXHG | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-EUR | EUR | 10,26 | 7.7. | | 6,48 | 9,29 | - | - | | A3DXHN | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-GBP | GBP | 9,25 | 7.7. | | 7,24 | 10,77 | - | - | | A3DXHP | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-SGD | SGD | 14,56 | 7.7. | | 6,16 | 8,80 | - | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 9,56 | 7.7. | | 6,34 | 9,13 | 27,13 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 13,00 | 7.7. | | 8,15 | 12,75 | 42,23 | - | |
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