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A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 10,21 | 3.7. |   | -4,13 | 4,53 | 25,89 | - |  | A3ES0U | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CH-JPY | JPY | 1,648,00 | 3.7. | | 6,60 | 8,85 | - | - | | A3CZ6E | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) N USD | USD | 12,02 | 3.7. | | 7,51 | 11,50 | 35,06 | - | | A3EXJB | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | GBP | 9,35 | 3.7. | | -0,53 | 5,65 | - | - | | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 10,86 | 3.7. | | -4,40 | 3,92 | - | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 12,76 | 3.7. | | 8,41 | 13,12 | - | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 10,85 | 3.7. | | -4,41 | 3,83 | 23,44 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 12,74 | 3.7. | | 8,33 | 13,04 | 41,09 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 10,19 | 3.7. | | -4,46 | 3,79 | 23,32 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 11,97 | 3.7. | | 8,34 | 13,11 | 41,19 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 9,88 | 3.7. | | -4,54 | 3,80 | 23,28 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 11,60 | 3.7. | | 8,31 | 13,00 | 41,06 | - | | A3CZ6B | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL CHF | CHF | 10,19 | 3.7. | | -4,94 | -0,10 | 16,46 | - | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 10,91 | 3.7. | | -4,38 | 4,00 | 23,98 | - | | A3CZ6C | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL GBP | GBP | 9,39 | 3.7. | | -0,53 | 5,74 | 24,21 | - | | A3CZ6D | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL SGD | SGD | 16,34 | 3.7. | | 1,24 | 6,66 | 28,66 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 12,81 | 3.7. | | 8,38 | 13,26 | 41,70 | - | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 7,66 | 3.7. | | -0,65 | 2,00 | 4,79 | - | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 9,00 | 3.7. | | 12,64 | 11,25 | 18,11 | - | | A3CZ61 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C GBP | GBP | 7,10 | 3.7. | | 4,26 | 5,65 | 10,42 | - | |
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