Capital Group American Balanced Fund (LUX) B Fonds
|
111798858
|
Capital International Management Company Sàrl
|
USD
|
13.39
|
55.79
|
50.82
|
689.38
|
Capital Group American Balanced Fund (LUX) B Fonds
|
112573233
|
Capital International Management Company Sàrl
|
USD
|
13.39
|
55.79
|
50.82
|
689.38
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
121173742
|
Capital International Management Company Sàrl
|
USD
|
13.43
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.43
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-AUD Fonds
|
121175402
|
Capital International Management Company Sàrl
|
AUD
|
12.24
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-CNH Fonds
|
121175406
|
Capital International Management Company Sàrl
|
CNH
|
10.55
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-EUR Fonds
|
121173758
|
Capital International Management Company Sàrl
|
EUR
|
11.28
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-GBP Fonds
|
121175399
|
Capital International Management Company Sàrl
|
GBP
|
13.06
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bfydmh-SGD Fonds
|
121175405
|
Capital International Management Company Sàrl
|
SGD
|
10.84
|
-
|
-
|
650.96
|
Capital Group American Balanced Fund (LUX) Bh-EUR Fonds
|
111798859
|
Capital International Management Company Sàrl
|
EUR
|
11.23
|
46.17
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) C Fonds
|
115957649
|
Capital International Management Company Sàrl
|
USD
|
15.01
|
62.98
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) Cgd Fonds
|
115957679
|
Capital International Management Company Sàrl
|
EUR
|
6.83
|
35.68
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) Ch-JPY Fonds
|
128339454
|
Capital International Management Company Sàrl
|
JPY
|
10.40
|
-
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798861
|
Capital International Management Company Sàrl
|
USD
|
12.70
|
52.89
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) N Fonds
|
111798860
|
Capital International Management Company Sàrl
|
USD
|
12.70
|
52.89
|
-
|
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
|
14.37
|
-
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057021
|
Capital International Management Company Sàrl
|
USD
|
14.37
|
-
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) P Fonds
|
130057037
|
Capital International Management Company Sàrl
|
USD
|
14.37
|
-
|
-
|
689.38
|
Capital Group American Balanced Fund (LUX) Z Fonds
|
111798874
|
Capital International Management Company Sàrl
|
USD
|
14.21
|
59.57
|
57.18
|
689.38
|