| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 02/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 02/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZLH USD | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S EUR | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S USD | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 02/11 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 02/11 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 02/11 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 02/11 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 02/11 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 02/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 02/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 02/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | 02/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 02/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 02/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 02/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 02/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 02/11 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 02/11 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | 29/10 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 02/11 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | 02/11 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 02/11 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 02/11 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 02/11 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 02/11 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 02/11 | · |
