| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 30/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 30/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 30/06 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 30/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 30/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 30/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 30/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 30/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 30/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 30/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 30/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 30/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 30/06 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 30/06 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 27/06 | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 27/06 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 27/06 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 27/06 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 27/06 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 27/06 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 27/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 24/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 24/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 24/06 | · |
