|
Capital Group American Balanced Fund (LUX) B Fonds
|
112573233
|
Capital International Management Company Sàrl
|
USD
|
16.57
|
48.12
|
42.11
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
16.57
|
48.12
|
42.11
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
121173742
|
Capital International Management Company Sàrl
|
USD
|
16.52
|
48.14
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.52
|
48.14
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-AUD Fonds
|
121175402
|
Capital International Management Company Sàrl
|
AUD
|
15.07
|
42.14
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-CNH Fonds
|
121175406
|
Capital International Management Company Sàrl
|
CNH
|
13.38
|
37.32
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-EUR Fonds
|
121173758
|
Capital International Management Company Sàrl
|
EUR
|
14.23
|
39.75
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-GBP Fonds
|
121175399
|
Capital International Management Company Sàrl
|
GBP
|
16.18
|
46.11
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-SGD Fonds
|
121175405
|
Capital International Management Company Sàrl
|
SGD
|
13.43
|
39.01
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
14.10
|
39.70
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
18.13
|
54.77
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
12.55
|
45.50
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
13.88
|
-
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798861
|
Capital International Management Company Sàrl
|
USD
|
15.78
|
45.37
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
15.78
|
45.37
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) Nh-EUR Fonds
|
111798873
|
Capital International Management Company Sàrl
|
EUR
|
6.59
|
6.72
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
17.53
|
-
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057026
|
Capital International Management Company Sàrl
|
USD
|
17.53
|
-
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057037
|
Capital International Management Company Sàrl
|
USD
|
17.53
|
-
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798875
|
Capital International Management Company Sàrl
|
USD
|
17.35
|
51.78
|
48.05
|
1083.77
|