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A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,15 | 26.11. |   | 5,30 | 5,32 | 36,20 | - |  | A3ES0U | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CH-JPY | JPY | 1,760,00 | 26.11. | | 13,84 | 11,96 | - | - | | A3EXJB | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | GBP | 10,43 | 26.11. |  | 10,96 | 9,91 | - | - | | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 11,91 | 26.11. | | 4,84 | 4,75 | - | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 13,81 | 26.11. | | 17,33 | 15,95 | - | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 11,89 | 26.11. | | 4,76 | 4,67 | 33,45 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 13,79 | 26.11. | | 17,26 | 15,88 | 49,89 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,12 | 26.11. | | 4,65 | 4,65 | 33,38 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 12,90 | 26.11. | | 17,19 | 15,85 | 49,67 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,77 | 26.11. | | 4,66 | 4,66 | 33,46 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,48 | 26.11. | | 17,20 | 15,82 | 49,74 | - | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 11,96 | 26.11. | | 4,82 | 4,82 | 34,08 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 13,87 | 26.11. | | 17,34 | 15,97 | 50,43 | - | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 8,39 | 26.11. | | 8,82 | 9,24 | 26,36 | - | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 9,72 | 26.11. | | 21,65 | 20,75 | 41,69 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 10,52 | 26.11. | | 23,47 | 22,75 | 49,01 | - | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 10,22 | 26.11. | | 22,84 | 22,10 | 46,21 | - | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 8,74 | 26.11. | | 9,66 | 10,21 | 29,67 | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 10,13 | 26.11. | | 22,64 | 21,90 | 45,34 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 8,56 | 26.11. | | 9,58 | 10,14 | 29,53 | - | |
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