| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 31/10 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 31/10 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 31/10 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 31/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 03/11 | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 03/11 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 03/11 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 03/11 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 03/11 | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 03/11 | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 03/11 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 31/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 03/11 | · |
