Capital Group American Balanced Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.99
|
11.64
|
38.68
|
547.88
|
Capital Group American Balanced Fund (LUX) B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
13.99
|
11.64
|
38.68
|
547.88
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.94
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
121173742
|
Capital International Management Company Sàrl
|
USD
|
13.94
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) Bfydmh-AUD Fonds
|
121175402
|
Capital International Management Company Sàrl
|
AUD
|
12.42
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) Bfydmh-CNH Fonds
|
121175406
|
Capital International Management Company Sàrl
|
CNH
|
11.19
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) Bfydmh-EUR Fonds
|
121173758
|
Capital International Management Company Sàrl
|
EUR
|
12.03
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) Bfydmh-GBP Fonds
|
121175399
|
Capital International Management Company Sàrl
|
GBP
|
13.33
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) Bfydmh-SGD Fonds
|
121175405
|
Capital International Management Company Sàrl
|
SGD
|
11.80
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
11.97
|
4.18
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
15.62
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
21.85
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
9.41
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
13.18
|
9.41
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) N Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.18
|
9.41
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) Nh-EUR Fonds
|
111798873
|
Capital International Management Company Sàrl
|
EUR
|
11.27
|
2.21
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.97
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.97
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
14.97
|
-
|
-
|
547.88
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.87
|
14.43
|
44.64
|
547.88
|