| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 25/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 26/02 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 25/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 26/02 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 26/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 26/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 26/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 26/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 26/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 26/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 26/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 26/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 26/02 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 26/02 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 26/02 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 26/02 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 26/02 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 26/02 | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 26/02 | · |
