| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 21/05 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 21/05 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 21/05 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 21/05 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 20/05 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 20/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 21/05 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 21/05 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 21/05 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 21/05 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 21/05 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 21/05 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 21/05 | · |