| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,717440 | 04/06/2026 | 6,70% | 57,51% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,500773 | 04/06/2026 | 6,62% | 56,78% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,502300 | 04/06/2026 | 10,06% | 42,88% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,092600 | 04/06/2026 | 7,80% | 46,15% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,473282 | 04/06/2026 | 9,78% | 43,28% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,036800 | 04/06/2026 | 10,48% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,006529 | 04/06/2026 | 10,19% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,080400 | 04/06/2026 | 9,62% | 39,02% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,052405 | 04/06/2026 | 9,36% | 39,48% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,001900 | 04/06/2026 | 10,37% | 46,25% | ***** |
