| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,261900 | 15/10/2026 | 11,27% | 40,62% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,269004 | 15/10/2026 | 11,32% | 40,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,301500 | 15/10/2026 | 12,92% | 47,63% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,771900 | 15/10/2026 | 10,43% | 37,36% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,778729 | 15/10/2026 | 10,46% | 37,58% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,354200 | 15/10/2026 | · | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,406300 | 15/10/2026 | 13,13% | 48,30% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,414079 | 15/10/2026 | 13,15% | 48,44% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,309154 | 15/10/2026 | 12,99% | 47,90% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,841500 | 15/10/2026 | 27,25% | 61,09% | *** |
