Capital Group American Balanced Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.21
|
11.20
|
40.75
|
500.09
|
Capital Group American Balanced Fund (LUX) B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
19.21
|
11.20
|
40.75
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.17
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
121173742
|
Capital International Management Company Sàrl
|
USD
|
19.17
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydmh-AUD Fonds
|
121175402
|
Capital International Management Company Sàrl
|
AUD
|
17.41
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydmh-CNH Fonds
|
121175406
|
Capital International Management Company Sàrl
|
CNH
|
16.17
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydmh-EUR Fonds
|
121173758
|
Capital International Management Company Sàrl
|
EUR
|
17.11
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydmh-GBP Fonds
|
121175399
|
Capital International Management Company Sàrl
|
GBP
|
18.58
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydmh-SGD Fonds
|
121175405
|
Capital International Management Company Sàrl
|
SGD
|
17.01
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
17.19
|
3.81
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
20.99
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
24.49
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
14.45
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) N Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.43
|
9.07
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
18.43
|
9.07
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Nh-EUR Fonds
|
111798873
|
Capital International Management Company Sàrl
|
EUR
|
16.38
|
1.85
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.16
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.16
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
20.16
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.16
|
13.98
|
46.77
|
500.09
|