Capital Group American Balanced Fund (LUX) B Fonds
|
112573233
|
Capital International Management Company Sàrl
|
USD
|
14.05
|
56.15
|
51.27
|
689.38
|
Capital Group American Balanced Fund (LUX) B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
14.05
|
56.15
|
51.27
|
689.38
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
121173742
|
Capital International Management Company Sàrl
|
USD
|
13.96
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.96
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-AUD Fonds
|
121175402
|
Capital International Management Company Sàrl
|
AUD
|
12.81
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-CNH Fonds
|
121175406
|
Capital International Management Company Sàrl
|
CNH
|
11.15
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-EUR Fonds
|
121173758
|
Capital International Management Company Sàrl
|
EUR
|
11.92
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-GBP Fonds
|
121175399
|
Capital International Management Company Sàrl
|
GBP
|
13.68
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-SGD Fonds
|
121175405
|
Capital International Management Company Sàrl
|
SGD
|
11.44
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
11.82
|
46.45
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
15.64
|
63.34
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
8.15
|
36.43
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
10.94
|
-
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
13.27
|
53.25
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798861
|
Capital International Management Company Sàrl
|
USD
|
13.27
|
53.25
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) Nh-EUR Fonds
|
111798873
|
Capital International Management Company Sàrl
|
EUR
|
6.59
|
6.72
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057026
|
Capital International Management Company Sàrl
|
USD
|
15.01
|
-
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057037
|
Capital International Management Company Sàrl
|
USD
|
15.01
|
-
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
15.01
|
-
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
14.86
|
59.93
|
57.64
|
689.38
|