| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | 23/09 | · |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 23/09 | · |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 23/09 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 23/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 24/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 24/09 | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD EUR | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 24/09 | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 24/09 | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 24/09 | · |