Capital Group American Balanced Fund (LUX) B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
12.97
|
32.90
|
45.68
|
631.38
|
Capital Group American Balanced Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.97
|
32.90
|
45.68
|
631.38
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
121173742
|
Capital International Management Company Sàrl
|
USD
|
13.10
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.10
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-AUD Fonds
|
121175402
|
Capital International Management Company Sàrl
|
AUD
|
11.72
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-CNH Fonds
|
121175406
|
Capital International Management Company Sàrl
|
CNH
|
10.01
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-EUR Fonds
|
121173758
|
Capital International Management Company Sàrl
|
EUR
|
11.01
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-GBP Fonds
|
121175399
|
Capital International Management Company Sàrl
|
GBP
|
12.60
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-SGD Fonds
|
121175405
|
Capital International Management Company Sàrl
|
SGD
|
10.72
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
10.90
|
24.32
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
14.70
|
38.91
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
8.14
|
22.20
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
9.85
|
-
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798861
|
Capital International Management Company Sàrl
|
USD
|
12.29
|
30.39
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
12.29
|
30.39
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) Nh-EUR Fonds
|
111798873
|
Capital International Management Company Sàrl
|
EUR
|
6.59
|
6.72
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.98
|
-
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.98
|
-
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
13.98
|
-
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
13.99
|
36.37
|
52.05
|
631.38
|