Capital Group American Balanced Fund (LUX) B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
19.15
|
11.49
|
41.63
|
500.09
|
Capital Group American Balanced Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.15
|
11.49
|
41.63
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.24
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
121173742
|
Capital International Management Company Sàrl
|
USD
|
19.24
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydmh-AUD Fonds
|
121175402
|
Capital International Management Company Sàrl
|
AUD
|
17.37
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydmh-CNH Fonds
|
121175406
|
Capital International Management Company Sàrl
|
CNH
|
16.12
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydmh-EUR Fonds
|
121173758
|
Capital International Management Company Sàrl
|
EUR
|
17.07
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydmh-GBP Fonds
|
121175399
|
Capital International Management Company Sàrl
|
GBP
|
18.53
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bfydmh-SGD Fonds
|
121175405
|
Capital International Management Company Sàrl
|
SGD
|
16.88
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
17.12
|
4.15
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
20.90
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
25.82
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
14.33
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) N Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.37
|
9.37
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
18.37
|
9.37
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Nh-EUR Fonds
|
111798873
|
Capital International Management Company Sàrl
|
EUR
|
16.32
|
2.20
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.65
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.65
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
19.65
|
-
|
-
|
500.09
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.08
|
14.37
|
47.79
|
500.09
|