| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 30/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 30/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 30/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 30/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 30/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 30/10 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 29/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 30/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 30/10 | · |
