| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 11/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 11/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 11/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 11/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 11/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 11/09 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 11/09 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 11/09 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 11/09 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 11/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 11/09 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 11/09 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 11/09 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 11/09 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | 11/09 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 11/09 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 11/09 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 11/09 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 11/09 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 11/09 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 11/09 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 11/09 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 11/09 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 11/09 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 11/09 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 11/09 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 11/09 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 11/09 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 11/09 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 11/09 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 11/09 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 11/09 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 11/09 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 11/09 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 11/09 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 11/09 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 11/09 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 11/09 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 11/09 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 11/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 11/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 10/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 10/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | 10/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 10/09 | · |
| CARTERA NARANJA 0/100, FI | 09/09 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 11/09 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 11/09 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 11/09 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 09/09 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 09/09 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| CBNK FONDEPOSITO, FI BASE | 10/09 | · |
| CBNK FONDEPOSITO, FI CARTERA | 10/09 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 10/09 | · |
| CBNK HORIZONTE 2029, FI BASE | 10/09 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 10/09 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 10/09 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 10/09 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 10/09 | · |
| CE HORIZON 2027, FI | 10/09 | · |
| CI CIMS 2026, FI | 10/09 | · |
| CI CIMS 2027 2E, FI | 10/09 | · |
| CI CIMS 2027, FI | 10/09 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 11/09 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 11/09 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 11/09 | · |
| CINVEST / AHORRIA | 11/09 | · |
| CINVEST / AZERO GLOBAL | 11/09 | · |
| CINVEST / BAUMA CAPITAL VALUE | 11/09 | · |
| CINVEST / FUTURE MUNDI A | 11/09 | · |
