| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 15/04 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 14/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 15/04 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 15/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 15/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 15/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 15/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 15/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 15/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 15/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 15/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 15/04 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 15/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 15/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 15/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 15/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 15/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 15/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 15/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 15/04 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 15/04 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 15/04 | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 15/04 | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 15/04 | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 15/04 | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 15/04 | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 15/04 | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 15/04 | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 15/04 | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 15/04 | · |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 15/04 | · |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 15/04 | · |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 15/04 | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 15/04 | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 15/04 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 15/04 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 15/04 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 15/04 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 15/04 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 15/04 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 15/04 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 15/04 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 15/04 | · |
