| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 21,56% | · | · | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | -0,77% | -0,55% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | -3,68% | 2,22% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | -0,74% | 13,81% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | -2,14% | 0,15% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | -3,67% | · | · | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | -3,86% | 6,32% | · | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | -3,47% | 7,61% | · | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | -3,49% | 7,55% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 2,99% | 27,38% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 2,69% | 26,67% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 3,15% | 28,26% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 7,59% | 41,06% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 8,75% | 45,66% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 7,14% | 39,29% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 8,58% | 45,00% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 9,05% | 46,81% | · | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 13,96% | 59,93% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,45% | 39,79% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 14,11% | 49,97% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 14,43% | 47,83% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,51% | 47,35% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | · | · | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 37,05% | 71,97% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 36,19% | 68,53% | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 6,12% | 34,77% | · | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | RFI EMERGENTES | · | · | · | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 1,74% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | RFI EMERGENTES | · | · | · | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 0,06% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 6,83% | 21,94% | · | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 25,22% | 53,27% | · | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 26,73% | 59,35% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 9,37% | 23,86% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | RFI EMERGENTES | · | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 10,35% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | · | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 2,76% | -0,46% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 10,14% | 23,94% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 8,78% | 20,35% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD EUR | RFI EMERGENTES | · | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | · | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 9,93% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | · | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 3,68% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 9,02% | 22,70% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 2,85% | -0,55% | · | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | -2,47% | 9,45% | · | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | -5,11% | 3,90% | · | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | -3,49% | 8,26% | · | · |
