| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,700000 | 20/06/2025 | -5,73% | 27,38% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,800000 | 20/06/2025 | -7,02% | 17,93% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,804603 | 20/06/2025 | -6,64% | 17,90% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,760000 | 20/06/2025 | -5,70% | 27,94% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,759878 | 20/06/2025 | -5,43% | 27,78% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,699088 | 20/06/2025 | -5,48% | 27,20% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,490000 | 20/06/2025 | -2,85% | 4,17% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,494572 | 20/06/2025 | -2,55% | 4,26% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,059053 | 20/06/2025 | -1,73% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,841945 | 20/06/2025 | -2,08% | 7,67% | ** |
