| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 02/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 02/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 02/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 02/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 02/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 02/10 | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 02/10 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 01/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 02/10 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 02/10 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 02/10 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 02/10 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 02/10 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 02/10 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 02/10 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 02/10 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 02/10 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 02/10 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 02/10 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 02/10 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 02/10 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 02/10 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 02/10 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 02/10 | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 02/10 | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 02/10 | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 02/10 | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 02/10 | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 02/10 | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 02/10 | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 02/10 | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 02/10 | · |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 02/10 | · |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 02/10 | · |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 02/10 | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 02/10 | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 02/10 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 02/10 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 02/10 | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 02/10 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 02/10 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 02/10 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 02/10 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 02/10 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 02/10 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 02/10 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 02/10 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 02/10 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 02/10 | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 02/10 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 02/10 | · |
