| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 23/12 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 23/12 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 23/12 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 23/12 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 23/12 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 23/12 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 23/12 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 23/12 | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 23/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 23/12 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 23/12 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 23/12 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 23/12 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 23/12 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 23/12 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 23/12 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 23/12 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 23/12 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 23/12 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 23/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 23/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 23/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 23/12 | · |
| 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 | 23/12 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 23/12 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 23/12 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 23/12 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 23/12 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 23/12 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 23/12 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 23/12 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 23/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 23/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 23/12 | · |
