| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 22/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 22/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 22/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 22/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 22/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 22/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 22/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 22/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 22/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 22/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 22/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 22/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 22/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 22/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 22/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 22/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 22/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 22/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 22/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 22/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 22/06 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 22/06 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 22/06 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 22/06 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 22/06 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 22/06 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 22/06 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 22/06 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 22/06 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 22/06 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 22/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 22/06 | · |
| CARTERA NARANJA 0/100, FI | 18/06 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 22/06 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 19/06 | · |
| CBNK FONDEPOSITO, FI BASE | 22/06 | · |
| CBNK FONDEPOSITO, FI CARTERA | 22/06 | · |
