| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 24/10 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 24/10 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 24/10 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 24/10 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 24/10 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 24/10 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 24/10 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 24/10 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 24/10 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 24/10 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 24/10 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 24/10 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 24/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 24/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 24/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 24/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 24/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 24/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 24/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 24/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 24/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 24/10 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 24/10 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 24/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 24/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 24/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 24/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 24/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 24/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 24/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 24/10 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 24/10 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 24/10 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 24/10 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 22/10 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 24/10 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 24/10 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 24/10 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 24/10 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 24/10 | · |