| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,411499 | 15/10/2026 | 2,42% | 55,98% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,748216 | 15/10/2026 | 11,15% | 61,68% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,506246 | 15/10/2026 | 11,00% | 60,93% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,760000 | 15/10/2026 | 12,32% | 44,34% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,863000 | 15/10/2026 | 5,57% | 45,23% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,767398 | 15/10/2026 | 12,37% | 44,48% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,267900 | 15/10/2026 | 11,53% | 40,04% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,760528 | 15/10/2026 | 13,54% | 50,85% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,343400 | 15/10/2026 | 13,08% | 48,10% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,351089 | 15/10/2026 | 13,10% | 48,21% | ND |