| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 26/02 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 26/02 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 26/02 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 26/02 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 26/02 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 26/02 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 26/02 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 26/02 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 26/02 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 26/02 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 26/02 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 26/02 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 26/02 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 26/02 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 26/02 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 26/02 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 26/02 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 26/02 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 26/02 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 26/02 | · |
