| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 24/04 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 24/04 | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 24/04 | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 24/04 | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 24/04 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 24/04 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 24/04 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 24/04 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 25/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 25/04 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 24/04 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 24/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 25/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 25/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 25/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 25/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 25/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 25/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 25/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 25/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 25/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 25/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 25/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 25/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 25/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 25/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 25/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 25/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 25/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 25/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 25/04 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 25/04 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 25/04 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 25/04 | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 25/04 | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 25/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 25/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 25/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 25/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 25/04 | · |
