| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 09/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 09/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 09/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 09/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 09/04 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 09/04 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 09/04 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 09/04 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 09/04 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 09/04 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 09/04 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 09/04 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 09/04 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 09/04 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 09/04 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 09/04 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 09/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 09/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 09/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 09/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 09/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 09/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 09/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 09/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 09/04 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 09/04 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 09/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 09/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 09/04 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 09/04 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 09/04 | · |
| 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 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 25/03 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 25/03 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 25/03 | · |
| CARTERA INVERSION FLEXIBLE, FI | 07/04 | · |
| CARTERA NARANJA 0/100, FI | 06/04 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 09/04 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 08/04 | · |
| CBNK FONDEPOSITO, FI BASE | 09/04 | · |
| CBNK FONDEPOSITO, FI CARTERA | 09/04 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 09/04 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 09/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 09/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 09/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 09/04 | · |
| CE HORIZON 2027, FI | 09/04 | · |
| CI CIMS 2027 2E, FI | 09/04 | · |
| CINVEST / BAUMA CAPITAL VALUE | 09/04 | · |
| CINVEST / FUTURE MUNDI A | 09/04 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 08/04 | · |
| CINVEST II / ANANSI EMERGING FUND | 08/04 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 08/04 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 09/04 | · |
| CINVEST III / NAKAR | 09/04 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 08/04 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/04 | · |
| CINVEST / OCTAGON | 09/04 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 09/04 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
