| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 01/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 01/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 01/10 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 01/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 01/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 01/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | 01/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 01/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 01/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 01/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 01/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 01/10 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 01/10 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 01/10 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 01/10 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 30/09 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 30/09 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 01/10 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 01/10 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 01/10 | · |
