| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 17/09 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 17/09 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 17/09 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 17/09 | · |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 17/09 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 17/09 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 17/09 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 17/09 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 17/09 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 17/09 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 17/09 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 17/09 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 17/09 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 17/09 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 17/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 17/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 17/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 17/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 17/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 17/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 17/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 17/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 17/09 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 17/09 | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 17/09 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 17/09 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 17/09 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 17/09 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 17/09 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 17/09 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 17/09 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 17/09 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 17/09 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 17/09 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 17/09 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 17/09 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 17/09 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 17/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 17/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 16/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 16/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | 16/09 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 16/09 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 16/09 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| CBNK FONDEPOSITO, FI BASE | 17/09 | · |
| CBNK FONDEPOSITO, FI CARTERA | 17/09 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 17/09 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 17/09 | · |
| CE HORIZON 2027, FI | 17/09 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 17/09 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 17/09 | · |
| CINVEST / BAUMA CAPITAL VALUE | 17/09 | · |
| CINVEST / FUTURE MUNDI A | 17/09 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 16/09 | · |
| CINVEST II / ANANSI EMERGING FUND | 16/09 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 16/09 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 17/09 | · |
| CINVEST III / NAKAR | 17/09 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 16/09 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 16/09 | · |
| CINVEST / NOGAL CAPITAL B | 17/09 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 17/09 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 17/09 | · |
