|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798875
|
Capital International Management Company Sàrl
|
USD
|
18.52
|
52.47
|
56.03
|
954.71
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799043
|
Capital International Management Company Sàrl
|
USD
|
18.67
|
53.10
|
-
|
954.71
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799066
|
Capital International Management Company Sàrl
|
USD
|
18.67
|
53.10
|
-
|
954.71
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799067
|
Capital International Management Company Sàrl
|
USD
|
18.67
|
53.10
|
-
|
954.71
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799068
|
Capital International Management Company Sàrl
|
USD
|
18.67
|
53.10
|
-
|
954.71
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799069
|
Capital International Management Company Sàrl
|
USD
|
18.67
|
53.10
|
-
|
954.71
|
|
Capital Group American Balanced Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.43
|
52.39
|
-
|
954.71
|
|
Capital Group American Balanced Fund (LUX) Zd Fonds
|
111798876
|
Capital International Management Company Sàrl
|
USD
|
18.43
|
52.39
|
-
|
954.71
|
|
Capital Group American Balanced Fund (LUX) Zgd Fonds
|
111799042
|
Capital International Management Company Sàrl
|
USD
|
18.44
|
52.57
|
-
|
954.71
|
|
Capital Group American Balanced Fund (LUX) Zgd Fonds
|
111799041
|
Capital International Management Company Sàrl
|
USD
|
18.44
|
52.57
|
-
|
954.71
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387025
|
Capital International Management Company Sàrl
|
USD
|
30.19
|
40.29
|
-
|
43.91
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387042
|
Capital International Management Company Sàrl
|
USD
|
30.19
|
40.29
|
-
|
43.91
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387027
|
Capital International Management Company Sàrl
|
USD
|
30.19
|
40.29
|
-
|
43.91
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387043
|
Capital International Management Company Sàrl
|
USD
|
30.19
|
40.29
|
-
|
43.91
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387041
|
Capital International Management Company Sàrl
|
USD
|
30.19
|
40.29
|
-
|
43.91
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387029
|
Capital International Management Company Sàrl
|
USD
|
30.19
|
40.29
|
-
|
43.91
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387039
|
Capital International Management Company Sàrl
|
USD
|
30.19
|
40.29
|
-
|
43.91
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387031
|
Capital International Management Company Sàrl
|
USD
|
30.19
|
40.29
|
-
|
43.91
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
112510445
|
Capital International Management Company Sàrl
|
GBP
|
19.97
|
36.39
|
-
|
43.91
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
122975983
|
Capital International Management Company Sàrl
|
GBP
|
19.97
|
36.39
|
-
|
43.91
|