|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
14.65
|
46.33
|
53.38
|
905.85
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799068
|
Capital International Management Company Sàrl
|
USD
|
14.83
|
46.98
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799043
|
Capital International Management Company Sàrl
|
USD
|
14.83
|
46.98
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799066
|
Capital International Management Company Sàrl
|
USD
|
14.83
|
46.98
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799069
|
Capital International Management Company Sàrl
|
USD
|
14.83
|
46.98
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799067
|
Capital International Management Company Sàrl
|
USD
|
14.83
|
46.98
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) Zd Fonds
|
111798876
|
Capital International Management Company Sàrl
|
USD
|
14.59
|
46.27
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.59
|
46.27
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) Zgd Fonds
|
111799042
|
Capital International Management Company Sàrl
|
USD
|
14.63
|
46.42
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) Zgd Fonds
|
111799041
|
Capital International Management Company Sàrl
|
USD
|
14.63
|
46.42
|
-
|
905.85
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387031
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
36.02
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387041
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
36.02
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387025
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
36.02
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387029
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
36.02
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387042
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
36.02
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387043
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
36.02
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387027
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
36.02
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387039
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
36.02
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
112510445
|
Capital International Management Company Sàrl
|
GBP
|
15.05
|
32.06
|
-
|
43.03
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
122975983
|
Capital International Management Company Sàrl
|
GBP
|
15.05
|
32.06
|
-
|
43.03
|