| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,282360 | 06/08/2026 | 10,03% | 57,60% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,635600 | 06/08/2026 | 11,23% | 45,07% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,089800 | 06/08/2026 | 7,77% | 43,28% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,614798 | 06/08/2026 | 11,03% | 43,99% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,191300 | 06/08/2026 | 10,83% | 40,78% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,561428 | 06/08/2026 | 11,90% | 50,25% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,193500 | 06/08/2026 | 11,81% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,171807 | 06/08/2026 | 11,59% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,176100 | 06/08/2026 | 10,49% | 41,25% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,156039 | 06/08/2026 | 10,30% | 40,21% | **** |