| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 25,144332 | 06/07/2026 | 5,49% | 57,77% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,451599 | 06/07/2026 | 9,87% | 60,90% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,224354 | 06/07/2026 | 9,77% | 60,12% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,725300 | 06/07/2026 | 12,02% | 47,11% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,105000 | 06/07/2026 | 7,92% | 45,93% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,754884 | 06/07/2026 | 12,26% | 47,57% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,278400 | 06/07/2026 | 12,53% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,309242 | 06/07/2026 | 12,75% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,255700 | 06/07/2026 | 11,21% | 43,17% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,284187 | 06/07/2026 | 11,46% | 43,81% | **** |