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A413F5 | CANDRIAM SUSTAINABLE BOND EURO, IP - CAPITALISATION | EUR | 1,002,16 | 3.3. |   | 0,90 | - | - | - |  | A413EB | CANDRIAM SUSTAINABLE BOND EURO, VP - CAPITALISATION | EUR | 1,019,50 | 3.3. | | 0,91 | - | - | - | | A413LP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | GBP | 106,77 | 3.3. | | 0,46 | - | - | - | | A41A20 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,037,03 | 3.3. | | 1,07 | - | - | - | | A413ES | CANDRIAM SUSTAINABLE EQUITY EMU, VP - CAPITALISATION | EUR | 1,016,47 | 5.2. | | 1,74 | - | - | - | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,38 | 3.3. | | 0,59 | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,52 | 3.3. | | 0,60 | - | - | - | | A41ZQB | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H-CHF | CHF | 16,71 | 3.3. | | -0,29 | - | - | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,30 | 3.3. | | 0,92 | - | - | - | | A41UJF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 14,84 | 3.3. | | 1,21 | - | - | - | | A41S5Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,31 | 3.3. | | 1,15 | - | - | - | | A41XH1 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-CHF | CHF | 11,42 | 3.3. | | 0,42 | - | - | - | | A41TVQ | CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | EUR | 19,54 | 3.3. | | 1,49 | - | - | - | | A41BDQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | USD | 13,13 | 3.3. | | 1,16 | - | - | - | | A41BDS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | USD | 12,83 | 3.3. | | 1,16 | - | - | - | | A41TVR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-CHF | CHF | 10,25 | 3.3. | | 0,42 | - | - | - | | A41E8V | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H-EUR | EUR | 53,13 | 3.3. | | 0,57 | - | - | - | | A41U9J | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-EUR | EUR | 28,23 | 3.3. | | -0,67 | - | - | - | | A41XZ2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-GBP | GBP | 9,30 | 3.3. | | 0,50 | - | - | - | | A41XZ4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-GBP | GBP | 9,39 | 3.3. | | 0,49 | - | - | - | |
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