| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,720000 | 14/01/2026 | 1,35% | 63,49% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,877950 | 14/01/2026 | 2,25% | 61,05% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,520000 | 14/01/2026 | 2,35% | 65,52% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,929448 | 14/01/2026 | 2,13% | 61,10% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,782921 | 14/01/2026 | 1,04% | 69,59% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,100000 | 14/01/2026 | 1,36% | 67,50% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,011998 | 14/01/2026 | 2,11% | 79,16% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,710000 | 14/01/2026 | 2,37% | 66,15% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,086575 | 14/01/2026 | 1,06% | 70,25% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,688954 | 14/01/2026 | 2,26% | 65,70% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,500129 | 14/01/2026 | 2,27% | 65,02% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,710000 | 14/01/2026 | 3,08% | 36,64% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,500000 | 14/01/2026 | 2,04% | 38,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,698567 | 14/01/2026 | 2,96% | 36,18% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,170000 | 14/01/2026 | 3,14% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,162046 | 14/01/2026 | 3,03% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,330000 | 14/01/2026 | 2,81% | 32,98% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,320917 | 14/01/2026 | 2,72% | 32,64% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,150000 | 14/01/2026 | 3,14% | 39,98% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,940000 | 14/01/2026 | 2,63% | 29,77% | *** |