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A418UK | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXMH-AUD | AUD | 19,76 | 30.10. |  | - | - | - | - |  | A418UL | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXMH-CNH | CNH | 90,97 | 30.10. |  | - | - | - | - |  | A418UM | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXMH-EUR | EUR | 11,18 | 30.10. |  | - | - | - | - |  | A418UN | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXMH-GBP | GBP | 9,62 | 30.10. |  | - | - | - | - |  | A418UJ | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXMH-SGD | SGD | 16,38 | 30.10. |  | - | - | - | - |  | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,18 | 30.10. |  | 13,24 | 12,99 | 40,41 | - |  | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,01 | 30.10. |  | 16,56 | 16,94 | 56,54 | - |  | A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,05 | 30.10. |  | 4,36 | 9,73 | 33,76 | - |  | A3ES0U | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CH-JPY | JPY | 1,744,00 | 30.10. |  | 12,81 | 12,30 | - | - |  | A3EXJB | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | GBP | 10,39 | 30.10. |  | 10,53 | 14,68 | - | - |  | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 11,81 | 30.10. |  | 3,96 | 9,15 | - | - |  | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 13,66 | 30.10. |  | 16,06 | 16,26 | - | - |  | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 11,79 | 30.10. |  | 3,88 | 9,07 | 31,15 | - |  | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 13,63 | 30.10. |  | 15,90 | 16,10 | 53,32 | - |  | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,03 | 30.10. |  | 3,80 | 9,05 | 30,96 | - |  | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 12,76 | 30.10. |  | 15,92 | 16,23 | 53,45 | - |  | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,67 | 30.10. |  | 3,68 | 8,96 | 31,02 | - |  | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,34 | 30.10. |  | 15,88 | 16,10 | 53,35 | - |  | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 11,86 | 30.10. |  | 3,94 | 9,21 | 31,63 | - |  | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 13,72 | 30.10. |  | 16,07 | 16,37 | 54,16 | - |  |
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