| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 07/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 07/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA A EUR CAP | 08/01 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 07/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA A EUR CAP | 09/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 07/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 08/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 07/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | 06/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | 06/12 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | 19/11 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 07/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 07/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 07/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 07/07 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 07/07 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 08/07 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 08/07 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 09/07 | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 09/07 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 08/07 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 09/07 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 08/07 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 08/07 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 09/07 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 09/07 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 09/07 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 09/07 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 08/07 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 08/07 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 09/07 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 09/07 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 09/07 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 09/07 | · |
