| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 15/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 15/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 15/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 16/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 15/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 15/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 15/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 16/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 15/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 16/04 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 15/04 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 25/03 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 25/03 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 25/03 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 25/03 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 25/03 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 25/03 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 25/03 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 25/03 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 25/03 | · |
