| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,140000 | 19/02/2026 | 2,88% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,158598 | 19/02/2026 | 3,00% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,510423 | 19/02/2026 | 0,66% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 162,010000 | 13/02/2026 | 6,33% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,520000 | 19/02/2026 | 2,79% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,920000 | 19/02/2026 | 2,70% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,400000 | 19/02/2026 | 2,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,414362 | 19/02/2026 | 2,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,560000 | 19/02/2026 | 2,62% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,070000 | 19/02/2026 | 2,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,576023 | 19/02/2026 | 2,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,882328 | 19/02/2026 | 2,95% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,420000 | 19/02/2026 | 1,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,431379 | 19/02/2026 | 1,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,740000 | 19/02/2026 | 2,78% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,270000 | 19/02/2026 | 2,73% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,754701 | 19/02/2026 | 2,91% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,410000 | 19/02/2026 | 1,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,431379 | 19/02/2026 | 1,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,710000 | 19/02/2026 | 2,78% | · | ND |
