| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 23/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 23/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 23/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 23/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 24/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 23/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 23/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 23/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 23/02 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 23/02 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 24/02 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 24/02 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 24/02 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 24/02 | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 24/02 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 25/02 | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 25/02 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 24/02 | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 24/02 | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 24/02 | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 24/02 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 25/02 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 24/02 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 24/02 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 24/02 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 24/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 24/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 25/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 25/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 25/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 25/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 25/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 25/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 25/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 25/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 25/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 25/02 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 25/02 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 25/02 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 25/02 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 25/02 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 25/02 | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 25/02 | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 25/02 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 25/02 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 25/02 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 25/02 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 25/02 | · |
