|
Capital Group American Balanced Fund (LUX) Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
15.13
|
-
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
17.07
|
51.18
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798861
|
Capital International Management Company Sàrl
|
USD
|
17.07
|
51.18
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) Nh-EUR Fonds
|
111798873
|
Capital International Management Company Sàrl
|
EUR
|
6.59
|
6.72
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
18.82
|
-
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057026
|
Capital International Management Company Sàrl
|
USD
|
18.82
|
-
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057037
|
Capital International Management Company Sàrl
|
USD
|
18.82
|
-
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798875
|
Capital International Management Company Sàrl
|
USD
|
18.67
|
57.69
|
51.59
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
18.67
|
57.69
|
51.59
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799069
|
Capital International Management Company Sàrl
|
USD
|
18.89
|
58.52
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799043
|
Capital International Management Company Sàrl
|
USD
|
18.89
|
58.52
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799068
|
Capital International Management Company Sàrl
|
USD
|
18.89
|
58.52
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799067
|
Capital International Management Company Sàrl
|
USD
|
18.89
|
58.52
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799066
|
Capital International Management Company Sàrl
|
USD
|
18.89
|
58.52
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.61
|
57.82
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) Zd Fonds
|
111798876
|
Capital International Management Company Sàrl
|
USD
|
18.61
|
57.82
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) Zgd Fonds
|
111799041
|
Capital International Management Company Sàrl
|
USD
|
18.59
|
57.84
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) Zgd Fonds
|
111799042
|
Capital International Management Company Sàrl
|
USD
|
18.59
|
57.84
|
-
|
1455.38
|
|
Capital Group American Balanced Fund (LUX) Zh-EUR Fonds
|
153408559
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1455.38
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387042
|
Capital International Management Company Sàrl
|
USD
|
49.52
|
84.33
|
19.48
|
62.81
|