| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 28/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 28/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 28/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 28/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 28/08 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 28/08 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 28/08 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 28/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 28/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 28/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 28/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 28/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 28/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 28/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 28/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 28/08 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 28/08 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 28/08 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 28/08 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 28/08 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 28/08 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 28/08 | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 28/08 | · |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | 28/08 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 28/08 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 28/08 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 28/08 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 28/08 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 28/08 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 28/08 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 28/08 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 28/08 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 28/08 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 27/08 | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 28/08 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 28/08 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 28/08 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 28/08 | · |
