| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH 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) 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) P USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 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 MULTI-SECTOR INCOME FUND (LUX) ZL USD | 18/06 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 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 NEW PERSPECTIVE FUND (LUX) PD EUR | 18/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 18/06 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 18/06 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 18/06 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 18/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 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 CORPORATE BOND FUND (LUX) PH EUR | 18/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 18/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 18/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 18/06 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 18/06 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 18/06 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 18/06 | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 18/06 | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | 18/06 | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 18/06 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 18/06 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 18/06 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 18/06 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 18/06 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 18/06 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 18/06 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 18/06 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 18/06 | · |
