| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 08/05 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 08/05 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 08/05 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 08/05 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 08/05 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 07/05 | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 07/05 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 07/05 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 07/05 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 07/05 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 07/05 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 07/05 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 07/05 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 07/05 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 07/05 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 07/05 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 06/05 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 07/05 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 07/05 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 07/05 | · |
| CARTERA NARANJA 0/100, FI | 06/05 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 08/05 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 08/05 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 08/05 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 07/05 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 07/05 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 07/05 | · |
| CBNK FONDEPOSITO, FI BASE | 08/05 | · |
| CBNK FONDEPOSITO, FI CARTERA | 08/05 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 08/05 | · |
