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A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,37 | 13.1. |   | 3,36 | 6,84 | 43,06 | - |  | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,20 | 13.1. | | 3,39 | 6,27 | - | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,21 | 13.1. |  | 2,45 | 21,14 | - | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 12,18 | 13.1. |  | 3,40 | 6,19 | 40,32 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,18 | 13.1. | | 2,46 | 20,99 | 50,69 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,36 | 13.1. | | 3,40 | 6,21 | 40,22 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,22 | 13.1. | | 2,40 | 20,93 | 50,67 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,97 | 13.1. | | 3,43 | 6,21 | 40,10 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,77 | 13.1. | | 2,43 | 21,00 | 50,65 | - | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 12,25 | 13.1. | | 3,38 | 6,24 | 40,80 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,27 | 13.1. | | 2,44 | 21,14 | 51,33 | - | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 9,02 | 13.1. | | 5,87 | 18,22 | 30,72 | - | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 10,50 | 13.1. | | 4,79 | 34,62 | 40,37 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,39 | 13.1. | | 4,88 | 36,90 | 47,92 | - | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 11,05 | 13.1. | | 4,84 | 36,08 | 44,82 | - | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,40 | 13.1. | | 5,74 | 19,14 | 34,09 | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 10,95 | 13.1. | | 4,89 | 35,86 | 44,08 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,13 | 13.1. | | 5,75 | 19,16 | 34,13 | - | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,52 | 13.1. | | 5,90 | 19,45 | 35,23 | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 11,08 | 13.1. | | 4,82 | 36,12 | 45,22 | - | |
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