| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 23/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 23/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 23/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 23/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 23/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 23/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 23/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 23/12 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 23/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 23/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 23/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 23/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 23/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 23/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 23/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 23/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 23/12 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 23/12 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 24/12 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 24/12 | · |
