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| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 03/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 03/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 03/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZLH USD | 03/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S EUR | 03/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S USD | 03/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 03/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 03/11 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 03/11 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 03/11 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | 03/11 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | 03/11 | · |
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| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 03/11 | · |
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| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 30/10 | · |
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