| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 31/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 31/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 31/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 31/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 31/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 01/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 31/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 31/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 31/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 31/03 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 31/03 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 01/04 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 01/04 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 01/04 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 01/04 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 02/04 | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 02/04 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 01/04 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 02/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 01/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 01/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 01/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 01/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 02/04 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 01/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 02/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 02/04 | · |
