| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 07/10 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 07/10 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 07/10 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 07/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 07/10 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 07/10 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 07/10 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 07/10 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 07/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 06/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 06/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 06/10 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 07/10 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 07/10 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 07/10 | · |
| CINVEST III / NAKAR | 07/10 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
