| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 13/08 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 13/08 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 13/08 | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 13/08 | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 13/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 13/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 13/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 13/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 13/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 13/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 13/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 13/08 | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 13/08 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 13/08 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 13/08 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 13/08 | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 13/08 | · |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | 13/08 | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | 13/08 | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 13/08 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 13/08 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 13/08 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 13/08 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 13/08 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 13/08 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 13/08 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 13/08 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 13/08 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 13/08 | · |
| CARTERA NARANJA 0/100, FI | 11/08 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 13/08 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 13/08 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 13/08 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 12/08 | · |
| CBNK FONDEPOSITO, FI BASE | 13/08 | · |
| CBNK FONDEPOSITO, FI CARTERA | 13/08 | · |
