| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 18/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 18/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 18/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 18/12 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 18/12 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 18/12 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 18/12 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 18/12 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 18/12 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 18/12 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 18/12 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 18/12 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 18/12 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 18/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 18/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 18/12 | · |
