| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 18/12 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 18/12 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 18/12 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 18/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 18/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 18/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 18/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 18/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 18/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 18/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 18/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 18/12 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 18/12 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 18/12 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 18/12 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 18/12 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 18/12 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 18/12 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 18/12 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 18/12 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 18/12 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 18/12 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 18/12 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 18/12 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 18/12 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 18/12 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 18/12 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 18/12 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 18/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 18/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 18/12 | · |
| CARTERA NARANJA 0/100, FI | 16/12 | · |
