| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 05/08 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 05/08 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 05/08 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 05/08 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 05/08 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 05/08 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 06/08 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 06/08 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 06/08 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 06/08 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 06/08 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 05/08 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 05/08 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 05/08 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 05/08 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 05/08 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 05/08 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 06/08 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 06/08 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 06/08 | · |