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A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,59 | 29.1. |   | 1,36 | 15,15 | 75,73 | 66,10 |  | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,43 | 29.1. | | 1,04 | 10,77 | 55,66 | 39,58 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,56 | 29.1. |  | 3,04 | 18,95 | 54,07 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,49 | 29.1. |  | 1,14 | 2,32 | 34,54 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,74 | 29.1. | | 2,92 | 17,54 | 48,38 | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,58 | 29.1. | | 2,82 | 15,13 | 39,76 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,68 | 29.1. | | 3,09 | 19,25 | 55,18 | - | | A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,14 | 29.1. | | 1,27 | 3,73 | 40,66 | - | | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 11,94 | 29.1. | | 1,19 | 3,11 | - | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,29 | 29.1. | | 3,03 | 18,59 | - | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 11,92 | 29.1. | | 1,19 | 3,03 | 37,80 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,26 | 29.1. | | 3,03 | 18,44 | 52,03 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,12 | 29.1. | | 1,22 | 3,02 | 37,74 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,30 | 29.1. | | 3,02 | 18,36 | 51,91 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,74 | 29.1. | | 1,26 | 3,10 | 37,82 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,85 | 29.1. | | 3,07 | 18,47 | 52,10 | - | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 12,00 | 29.1. | | 1,27 | 3,27 | 38,41 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,35 | 29.1. | | 3,02 | 18,60 | 52,66 | - | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 9,05 | 29.1. | | 6,22 | 17,53 | 29,47 | - | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 10,82 | 29.1. | | 7,98 | 36,62 | 42,74 | - | |
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