| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 03/11 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 31/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 03/11 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 03/11 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 03/11 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 03/11 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 03/11 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 03/11 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 03/11 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 03/11 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 03/11 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 03/11 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 03/11 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 03/11 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 03/11 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 03/11 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 03/11 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 03/11 | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 03/11 | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 03/11 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 03/11 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 03/11 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 03/11 | · |
