| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 31/07 | · |
| CANDRIAM EQUITIES L US EDGE C CAP USD | 30/07 | · |
| CANDRIAM EQUITIES L US EDGE I CAP USD | 30/07 | · |
| CANDRIAM EQUITIES L US EDGE V CAP USD | 30/07 | · |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 30/07 | · |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 30/07 | · |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 30/07 | · |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 30/07 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 31/07 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 30/07 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 30/07 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 31/07 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 31/07 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 31/07 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 31/07 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 31/07 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 30/07 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 30/07 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 31/07 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 31/07 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 31/07 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 31/07 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 31/07 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 31/07 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 31/07 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 31/07 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 31/07 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | 31/07 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 31/07 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | 31/07 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 31/07 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 31/07 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 31/07 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 31/07 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 31/07 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 31/07 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 | 31/07 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | 31/07 | · |
