| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.239,370000 | 25/11/2024 | 3,47% | 6,69% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.159,060000 | 25/11/2024 | 1,53% | 4,68% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,970000 | 26/11/2024 | 28,49% | 22,63% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,889565 | 26/11/2024 | 28,10% | 21,83% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,520000 | 26/11/2024 | 20,23% | 5,16% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,330000 | 26/11/2024 | 29,45% | 25,73% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,248622 | 26/11/2024 | 29,12% | 24,92% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,965596 | 26/11/2024 | 28,07% | 22,15% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,529740 | 26/11/2024 | 18,05% | 16,18% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,580000 | 26/11/2024 | 21,16% | 7,72% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,609487 | 26/11/2024 | 27,27% | 13,27% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,470000 | 26/11/2024 | 29,58% | 26,24% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,391180 | 26/11/2024 | 29,27% | 25,47% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLGD USD | RVI USA | 21,668884 | 26/11/2024 | 28,32% | 22,70% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,548207 | 26/11/2024 | 18,14% | 16,57% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,040000 | 26/11/2024 | 20,66% | 23,21% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,996008 | 26/11/2024 | 20,30% | 22,44% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,120000 | 26/11/2024 | 12,87% | 6,54% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,370000 | 26/11/2024 | 21,73% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,319141 | 26/11/2024 | 21,32% | · | ND |
