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| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD USD | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B USD | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) C USD | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD USD | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 25/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 25/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 25/04 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 25/04 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 25/04 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 25/04 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 25/04 | · |
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| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 24/04 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 24/04 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 24/04 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 24/04 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 24/04 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 24/04 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 24/04 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 24/04 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 24/04 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 24/04 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 24/04 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 24/04 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 24/04 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 24/04 | · |
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| CARTERA RENTA FIJA HORIZONTE 2026, FI | 24/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 24/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 24/04 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 23/04 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 23/04 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 23/04 | · |
| CBNK FONDEPOSITO, FI BASE | 24/04 | · |
| CBNK FONDEPOSITO, FI CARTERA | 24/04 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 24/04 | · |
| CBNK HORIZONTE 2025, FI | 24/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 24/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 24/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 24/04 | · |
