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A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,10 | 30.10. |   | 16,31 | 17,73 | 80,97 | 78,01 |  | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,51 | 30.10. | | 14,40 | 15,47 | 69,51 | 59,98 | | A3ES0T | CAPITAL GROUP AMCAP FUND (LUX) C JPY | JPY | 4,372,00 | 30.10. | | 15,20 | 19,98 | - | - | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,38 | 30.10. | | 17,66 | 19,39 | 89,20 | 91,76 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 23,68 | 30.10. | | 5,39 | 12,07 | 61,66 | 92,62 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,28 | 30.10. | | 4,82 | 11,39 | 58,48 | 86,84 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,92 | 30.10. | | 17,04 | 18,59 | 85,53 | 85,53 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,16 | 30.10. | | 16,96 | 18,55 | 85,37 | 85,45 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,17 | 30.10. | | 13,38 | 14,15 | 63,72 | 56,96 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,85 | 30.10. | | 15,14 | 16,42 | 73,82 | 66,67 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,77 | 30.10. | | 16,73 | 18,27 | 81,18 | 76,41 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,46 | 30.10. | | 4,97 | 11,55 | 59,16 | 88,13 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,13 | 30.10. | | 17,19 | 18,78 | 86,20 | 86,85 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,29 | 30.10. | | 13,55 | 14,31 | 64,38 | 58,09 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 13,91 | 30.10. | | 16,40 | 16,69 | 55,59 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,38 | 30.10. | | 3,17 | 8,28 | 28,01 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,16 | 30.10. | | 15,14 | 15,24 | 49,72 | - | | A418UH | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXM HKD | HKD | 99,45 | 30.10. | | - | - | - | - | | A418UG | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXM SGD | SGD | 16,64 | 30.10. | | - | - | - | - | | A418UF | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXM USD | USD | 12,80 | 30.10. | | - | - | - | - | |
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