| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 05/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 05/11 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 05/11 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 05/11 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 05/11 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 05/11 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 05/11 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 05/11 | · |
