|
Capital Group American Balanced Fund (LUX) Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
15.70
|
-
|
-
|
1453.59
|
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
17.66
|
49.13
|
-
|
1453.59
|
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798861
|
Capital International Management Company Sàrl
|
USD
|
17.66
|
49.13
|
-
|
1453.59
|
|
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
|
19.43
|
-
|
-
|
1449.28
|
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057026
|
Capital International Management Company Sàrl
|
USD
|
19.43
|
-
|
-
|
1449.28
|
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057037
|
Capital International Management Company Sàrl
|
USD
|
19.43
|
-
|
-
|
1449.28
|
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798875
|
Capital International Management Company Sàrl
|
USD
|
19.20
|
55.57
|
52.29
|
1453.59
|
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
19.20
|
55.57
|
52.29
|
1453.59
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799069
|
Capital International Management Company Sàrl
|
USD
|
19.50
|
56.22
|
-
|
1452.69
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799043
|
Capital International Management Company Sàrl
|
USD
|
19.50
|
56.22
|
-
|
1452.69
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799068
|
Capital International Management Company Sàrl
|
USD
|
19.50
|
56.22
|
-
|
1452.69
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799067
|
Capital International Management Company Sàrl
|
USD
|
19.50
|
56.22
|
-
|
1452.69
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799066
|
Capital International Management Company Sàrl
|
USD
|
19.50
|
56.22
|
-
|
1452.69
|
|
Capital Group American Balanced Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.17
|
55.52
|
-
|
1453.59
|
|
Capital Group American Balanced Fund (LUX) Zd Fonds
|
111798876
|
Capital International Management Company Sàrl
|
USD
|
19.17
|
55.52
|
-
|
1453.59
|
|
Capital Group American Balanced Fund (LUX) Zgd Fonds
|
111799041
|
Capital International Management Company Sàrl
|
USD
|
19.27
|
55.63
|
-
|
1452.69
|
|
Capital Group American Balanced Fund (LUX) Zgd Fonds
|
111799042
|
Capital International Management Company Sàrl
|
USD
|
19.27
|
55.63
|
-
|
1452.69
|
|
Capital Group American Balanced Fund (LUX) Zh-EUR Fonds
|
153408559
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1452.69
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387042
|
Capital International Management Company Sàrl
|
USD
|
53.01
|
84.65
|
17.19
|
62.23
|