| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 16/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 16/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 16/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 16/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 16/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 16/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 16/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 16/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 16/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 16/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 16/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 16/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 16/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 16/06 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 16/06 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 15/06 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 15/06 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 15/06 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 15/06 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 15/06 | · |
