| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 27/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 27/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 27/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 27/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 27/06 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 27/06 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 27/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 27/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 27/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 27/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 27/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 27/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 27/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 27/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 27/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 27/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 27/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 27/06 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 27/06 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 27/06 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 27/06 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 27/06 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 27/06 | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 27/06 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 27/06 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 27/06 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 27/06 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 27/06 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 24/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 24/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 24/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 27/06 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 27/06 | · |
| CARTERA NARANJA 0/100, FI | 25/06 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 27/06 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 27/06 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 27/06 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 26/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 26/06 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 26/06 | · |
| CBNK FONDEPOSITO, FI BASE | 27/06 | · |
| CBNK FONDEPOSITO, FI CARTERA | 27/06 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 27/06 | · |
| CBNK HORIZONTE 2025, FI | 27/06 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 27/06 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 27/06 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 27/06 | · |
| CDE ODS IMPACT ISR, FI I | 27/06 | · |
| CE HORIZON 2027, FI | 27/06 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 26/06 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 26/06 | · |
| CI CIMS 2026, FI | 27/06 | · |
| CI CIMS 2027 2E, FI | 27/06 | · |
| CI CIMS 2027, FI | 27/06 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 26/06 | · |
| CINVEST / AHORRIA | 26/06 | · |
| CINVEST / AZERO GLOBAL | 26/06 | · |
| CINVEST / BAUMA CAPITAL VALUE | 26/06 | · |
