| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 17/07 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 17/07 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 17/07 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 17/07 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 17/07 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 17/07 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 17/07 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 17/07 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 17/07 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 17/07 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 17/07 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 17/07 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 17/07 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 17/07 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 17/07 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 17/07 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 17/07 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 17/07 | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 17/07 | · |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | 17/07 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 17/07 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 17/07 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 17/07 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 17/07 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 17/07 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 17/07 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 17/07 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 17/07 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 17/07 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 17/07 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 17/07 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 17/07 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 17/07 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 17/07 | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 17/07 | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 17/07 | · |
