| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 25/06 | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 25/06 | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 25/06 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 25/06 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 25/06 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 25/06 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 26/06 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 26/06 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 25/06 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 25/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 26/06 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 26/06 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 26/06 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 26/06 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 26/06 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 26/06 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 26/06 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 26/06 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 26/06 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 26/06 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 26/06 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 26/06 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 26/06 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 26/06 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 26/06 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 26/06 | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 26/06 | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 26/06 | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 26/06 | · |
