|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
17.35
|
51.78
|
48.05
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799069
|
Capital International Management Company Sàrl
|
USD
|
17.54
|
52.47
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799043
|
Capital International Management Company Sàrl
|
USD
|
17.54
|
52.47
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799068
|
Capital International Management Company Sàrl
|
USD
|
17.54
|
52.47
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799067
|
Capital International Management Company Sàrl
|
USD
|
17.54
|
52.47
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) ZL Fonds
|
111799066
|
Capital International Management Company Sàrl
|
USD
|
17.54
|
52.47
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.41
|
51.63
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) Zd Fonds
|
111798876
|
Capital International Management Company Sàrl
|
USD
|
17.41
|
51.63
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) Zgd Fonds
|
111799041
|
Capital International Management Company Sàrl
|
USD
|
17.35
|
51.83
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) Zgd Fonds
|
111799042
|
Capital International Management Company Sàrl
|
USD
|
17.35
|
51.83
|
-
|
1083.77
|
|
Capital Group American Balanced Fund (LUX) Zh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1083.77
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387042
|
Capital International Management Company Sàrl
|
USD
|
29.16
|
47.74
|
-
|
49.12
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387031
|
Capital International Management Company Sàrl
|
USD
|
29.16
|
47.74
|
-
|
49.12
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387025
|
Capital International Management Company Sàrl
|
USD
|
29.16
|
47.74
|
-
|
49.12
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387039
|
Capital International Management Company Sàrl
|
USD
|
29.16
|
47.74
|
-
|
49.12
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387029
|
Capital International Management Company Sàrl
|
USD
|
29.16
|
47.74
|
-
|
49.12
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387027
|
Capital International Management Company Sàrl
|
USD
|
29.16
|
47.74
|
-
|
49.12
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387043
|
Capital International Management Company Sàrl
|
USD
|
29.16
|
47.74
|
-
|
49.12
|
|
Capital Group Asian Horizon Fund (LUX) B Fonds
|
59387041
|
Capital International Management Company Sàrl
|
USD
|
29.16
|
47.74
|
-
|
49.12
|
|
Capital Group Asian Horizon Fund (LUX) C Fonds
|
122975983
|
Capital International Management Company Sàrl
|
GBP
|
28.31
|
43.02
|
-
|
49.12
|