| 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 | · |
