| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 08/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 08/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | 08/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 08/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 08/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 08/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 08/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 08/10 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 08/10 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 08/10 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 08/10 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 08/10 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 08/10 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 08/10 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 08/10 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 08/10 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 08/10 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 08/10 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 08/10 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 08/10 | · |
