| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 15/12 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 15/12 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 15/12 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 15/12 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 15/12 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 15/12 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 15/12 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 15/12 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 15/12 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 15/12 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 15/12 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 15/12 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 15/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 15/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 15/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 15/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 15/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 15/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 15/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 15/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 15/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 15/12 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 15/12 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 15/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 15/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 15/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 15/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 15/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 15/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 15/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 15/12 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 15/12 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 15/12 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 15/12 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 15/12 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 15/12 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 15/12 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 15/12 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 15/12 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 15/12 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 15/12 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 15/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 15/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 15/12 | · |
| CARTERA NARANJA 0/100, FI | 11/12 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 15/12 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 11/12 | · |
| CBNK FONDEPOSITO, FI BASE | 12/12 | · |
| CBNK FONDEPOSITO, FI CARTERA | 12/12 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 12/12 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 12/12 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 12/12 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 12/12 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 12/12 | · |
| CE HORIZON 2027, FI | 15/12 | · |
