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A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,37 | 12.1. |   | 3,36 | 6,84 | 43,40 | - |  | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,20 | 12.1. | | 3,39 | 6,27 | - | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,23 | 12.1. |  | 2,60 | 21,31 | - | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 12,17 | 12.1. | | 3,31 | 6,10 | 40,53 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,20 | 12.1. | | 2,60 | 21,16 | 51,06 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,36 | 12.1. | | 3,40 | 6,21 | 40,55 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,25 | 12.1. | | 2,63 | 21,21 | 51,01 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,97 | 12.1. | | 3,43 | 6,21 | 40,43 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,79 | 12.1. | | 2,59 | 21,19 | 51,05 | - | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 12,25 | 12.1. | | 3,38 | 6,24 | 41,13 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,29 | 12.1. | | 2,58 | 21,31 | 51,70 | - | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 9,07 | 12.1. | | 6,46 | 18,87 | 33,78 | - | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 10,58 | 12.1. | | 5,59 | 35,64 | 43,75 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,48 | 12.1. | | 5,71 | 37,98 | 51,45 | - | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 11,13 | 12.1. | | 5,60 | 37,07 | 48,20 | - | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,46 | 12.1. | | 6,41 | 19,90 | 37,30 | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 11,03 | 12.1. | | 5,65 | 36,85 | 47,46 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,19 | 12.1. | | 6,45 | 19,94 | 37,37 | - | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,57 | 12.1. | | 6,45 | 20,08 | 38,29 | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 11,17 | 12.1. | | 5,68 | 37,22 | 48,74 | - | |
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