| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | 02/11 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | 02/11 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | 02/11 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | 02/11 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | 02/11 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 02/11 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 02/11 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 02/11 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 02/11 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 02/11 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 02/11 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 02/11 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 02/11 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 02/11 | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 02/11 | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLH USD | 02/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 02/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 02/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 02/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 02/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 02/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 02/11 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 02/11 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 02/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 02/11 | · |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 02/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 02/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 02/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZLH USD | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S EUR | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S USD | 02/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 02/11 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 02/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 02/11 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 02/11 | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 02/11 | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 02/11 | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | 29/10 | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | 02/11 | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 02/11 | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 02/11 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 02/11 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 02/11 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 02/11 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 02/11 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 02/11 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 02/11 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 02/11 | · |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 02/11 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 02/11 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 02/11 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 02/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 02/11 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 29/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 29/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 29/10 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 28/10 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| CBNK FONDEPOSITO, FI BASE | 29/10 | · |
