| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 18/06 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 18/06 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 18/06 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 18/06 | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 18/06 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 18/06 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 18/06 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 18/06 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 18/06 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 18/06 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 18/06 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 18/06 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 19/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 18/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 18/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 18/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 18/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 18/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 18/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 18/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 18/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 18/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 18/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 18/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 18/06 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 18/06 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 19/06 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 18/06 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 18/06 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 19/06 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 19/06 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 19/06 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 19/06 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 19/06 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 19/06 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 19/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 19/06 | · |
| CARTERA NARANJA 0/100, FI | 16/06 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 19/06 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 18/06 | · |
| CBNK FONDEPOSITO, FI BASE | 19/06 | · |
| CBNK FONDEPOSITO, FI CARTERA | 19/06 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 19/06 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 19/06 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 19/06 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 19/06 | · |
