| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,763085 | 120,930000 | · | 30/12/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,350000 | 3.137,340000 | · | 30/12/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,071882 | 180,600000 | · | 30/12/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,330782 | 2.668,490000 | · | 30/12/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,143659 | 11.409,830000 | · | 30/12/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,420000 | 272.168,120000 | · | 30/12/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,340000 | 445,690000 | · | 30/12/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,405971 | 231.494,530000 | · | 30/12/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,860000 | 752,670000 | · | 30/12/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,848261 | 640,190000 | · | 30/12/2025 |
