| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,136484 | 20/06/2025 | 1,34% | 60,59% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 20,686062 | 20/06/2025 | -7,17% | 54,28% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,547112 | 20/06/2025 | -7,19% | 53,79% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,350000 | 20/06/2025 | -6,17% | 24,10% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,300000 | 20/06/2025 | 3,45% | 27,22% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,351715 | 20/06/2025 | -5,91% | 24,06% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,710000 | 20/06/2025 | -5,72% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,716457 | 20/06/2025 | -5,41% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,090000 | 20/06/2025 | -6,57% | 20,84% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,091185 | 20/06/2025 | -6,31% | 20,66% | **** |
