| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,884941 | 09/09/2025 | 0,08% | 39,54% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,064468 | 09/09/2025 | 11,44% | 51,81% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,310000 | 09/09/2025 | 12,01% | 55,35% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,052023 | 09/09/2025 | 8,56% | 62,40% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,460000 | 09/09/2025 | 0,49% | 43,51% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,281217 | 09/09/2025 | 11,63% | 52,42% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,465192 | 09/09/2025 | 0,82% | 43,61% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,302896 | 09/09/2025 | 0,74% | 43,03% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,890000 | 09/09/2025 | -1,27% | 19,80% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,890000 | 09/09/2025 | 10,01% | 30,47% | **** |
