| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 17/09 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 17/09 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 17/09 | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 17/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 18/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 18/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 18/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 18/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 18/09 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 18/09 | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 18/09 | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD EUR | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 18/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 18/09 | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 18/09 | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | 18/09 | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 18/09 | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 18/09 | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 18/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 18/09 | · |