| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 05/11 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 05/11 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 05/11 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 05/11 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 05/11 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 05/11 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 05/11 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 05/11 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 05/11 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 05/11 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 05/11 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 05/11 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 05/11 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 05/11 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 05/11 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 05/11 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 05/11 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 05/11 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 05/11 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 05/11 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 05/11 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 05/11 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 22/10 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 22/10 | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 05/11 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 05/11 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 05/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 05/11 | · |
| CARTERA NARANJA 0/100, FI | 03/11 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 05/11 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 05/11 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 05/11 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 04/11 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 04/11 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 04/11 | · |
| CBNK FONDEPOSITO, FI BASE | 05/11 | · |
| CBNK FONDEPOSITO, FI CARTERA | 05/11 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 05/11 | · |
| CBNK HORIZONTE 2025, FI | 05/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 05/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 05/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 05/11 | · |
| CE HORIZON 2027, FI | 05/11 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | · |
| CI CIMS 2026, FI | 05/11 | · |
| CI CIMS 2027 2E, FI | 05/11 | · |
| CI CIMS 2027, FI | 05/11 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 05/11 | · |
| CINVEST / AHORRIA | 05/11 | · |
| CINVEST / AZERO GLOBAL | 05/11 | · |
| CINVEST / BAUMA CAPITAL VALUE | 05/11 | · |
| CINVEST / BEAUTY INDUSTRY | 05/11 | · |
| CINVEST / FUTURE MUNDI A | 05/11 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
