Capital Group American Balanced Fund (LUX) B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
12.88
|
35.38
|
46.89
|
631.38
|
Capital Group American Balanced Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.88
|
35.38
|
46.89
|
631.38
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
121173742
|
Capital International Management Company Sàrl
|
USD
|
12.80
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
12.80
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-AUD Fonds
|
121175402
|
Capital International Management Company Sàrl
|
AUD
|
11.42
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-CNH Fonds
|
121175406
|
Capital International Management Company Sàrl
|
CNH
|
9.91
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-EUR Fonds
|
121173758
|
Capital International Management Company Sàrl
|
EUR
|
10.84
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-GBP Fonds
|
121175399
|
Capital International Management Company Sàrl
|
GBP
|
12.39
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-SGD Fonds
|
121175405
|
Capital International Management Company Sàrl
|
SGD
|
10.50
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
10.82
|
26.54
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
14.41
|
41.47
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
6.53
|
23.63
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
9.56
|
-
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798861
|
Capital International Management Company Sàrl
|
USD
|
12.00
|
32.75
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
12.00
|
32.75
|
-
|
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
|
13.79
|
-
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.79
|
-
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
13.79
|
-
|
-
|
631.38
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
13.80
|
38.76
|
53.19
|
631.38
|