| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,055507 | 07/04/2026 | -7,47% | 49,73% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,881976 | 07/04/2026 | -5,54% | 49,65% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,696894 | 07/04/2026 | -5,58% | 48,94% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,481600 | 07/04/2026 | 1,07% | 35,40% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,206000 | 07/04/2026 | -0,82% | 35,36% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,518906 | 07/04/2026 | 1,38% | 35,63% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,957700 | 07/04/2026 | 1,34% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,996452 | 07/04/2026 | 1,63% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,082800 | 07/04/2026 | 0,57% | 31,78% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,118802 | 07/04/2026 | 0,88% | 32,06% | **** |
