| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,497006 | 11.646,430000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,570000 | 196.546,050000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,610000 | 359,810000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,547476 | 168.131,780000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,940000 | 58,380000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,923867 | 49,940000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,260000 | 416,890000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,248075 | 356,620000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,930000 | 191.673,250000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,950000 | 49,750000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,931565 | 42,560000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,990000 | 5.869,630000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,966638 | 5.021,070000 | · | 14/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,906758 | 163.963,430000 | · | 14/07/2025 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,700000 | 57,050000 | · | 14/07/2025 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,681779 | 48,800000 | · | 14/07/2025 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,272027 | 62.371,100000 | · | 14/07/2025 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,049615 | 38,430000 | · | 14/07/2025 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,830000 | 51,160000 | · | 14/07/2025 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,990000 | 40.076,140000 | · | 14/07/2025 |
