| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 23/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 23/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 23/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | 23/09 | · |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 23/09 | · |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 24/09 | · |
| CANDRIAM EQUITIES L US EDGE C CAP USD | 23/09 | · |
| CANDRIAM EQUITIES L US EDGE I CAP USD | 23/09 | · |
| CANDRIAM EQUITIES L US EDGE V CAP USD | 23/09 | · |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 23/09 | · |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 23/09 | · |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 23/09 | · |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 23/09 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 23/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 24/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 24/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | 24/09 | · |
