|
Capital Group American Balanced Fund (LUX) B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
13.96
|
45.46
|
47.30
|
905.85
|
|
Capital Group American Balanced Fund (LUX) B Fonds
|
112573233
|
Capital International Management Company Sàrl
|
USD
|
13.96
|
45.46
|
47.30
|
905.85
|
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
121173742
|
Capital International Management Company Sàrl
|
USD
|
13.87
|
-
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.87
|
-
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-AUD Fonds
|
121175402
|
Capital International Management Company Sàrl
|
AUD
|
12.67
|
-
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-CNH Fonds
|
121175406
|
Capital International Management Company Sàrl
|
CNH
|
11.00
|
-
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-EUR Fonds
|
121173758
|
Capital International Management Company Sàrl
|
EUR
|
11.66
|
-
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-GBP Fonds
|
121175399
|
Capital International Management Company Sàrl
|
GBP
|
13.60
|
-
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bfydmh-SGD Fonds
|
121175405
|
Capital International Management Company Sàrl
|
SGD
|
11.18
|
-
|
-
|
650.96
|
|
Capital Group American Balanced Fund (LUX) Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
11.63
|
36.75
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
15.57
|
51.98
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
4.75
|
37.11
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
10.98
|
-
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798861
|
Capital International Management Company Sàrl
|
USD
|
13.21
|
42.67
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
13.21
|
42.67
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) Nh-EUR Fonds
|
111798873
|
Capital International Management Company Sàrl
|
EUR
|
6.59
|
6.72
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057026
|
Capital International Management Company Sàrl
|
USD
|
14.88
|
-
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
14.88
|
-
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057037
|
Capital International Management Company Sàrl
|
USD
|
14.88
|
-
|
-
|
905.85
|
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
14.73
|
48.92
|
53.45
|
905.85
|