| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 23/12 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 23/12 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 22/12 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 22/12 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 22/12 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 22/12 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 22/12 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 22/12 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 22/12 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 22/12 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 22/12 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 22/12 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 22/12 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 22/12 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 22/12 | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 22/12 | · |
