| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,230000 | 13/02/2026 | -4,02% | 47,81% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,484267 | 13/02/2026 | -1,47% | 57,73% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,255943 | 13/02/2026 | -3,93% | 48,37% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,070477 | 13/02/2026 | -3,95% | 47,69% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,540000 | 13/02/2026 | 1,58% | 33,56% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,540000 | 13/02/2026 | 2,43% | 40,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,549486 | 13/02/2026 | 1,65% | 34,03% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,000000 | 13/02/2026 | 1,69% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,013151 | 13/02/2026 | 1,77% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,170000 | 13/02/2026 | 1,36% | 29,88% | **** |
