| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,532752 | 11.355,490000 | · | 23/04/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,929500 | 385.284,020000 | · | 23/04/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,675800 | 509,300000 | · | 23/04/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,922353 | 329.471,540000 | · | 23/04/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,428400 | 6.974,090000 | · | 23/04/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,420900 | 5.963,820000 | · | 23/04/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,518400 | 1.251,560000 | · | 23/04/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,511544 | 1.070,260000 | · | 23/04/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,397000 | 298.783,730000 | · | 23/04/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,102700 | 55,510000 | · | 23/04/2026 |
