CAPITAL INTERNATIONAL FUND

Nombre del fondo Categoría Gestora Id Inversión mínima Score
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CIF GB ALLOCATION "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262947 0 3 ★ LU1006075656
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CIF GB ALLOCATION "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262947 0 3 ★ LU1006075656
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CIF GB ALLOCATION "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262947 0 3 ★ LU1006075656
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CIF GB ALLOCATION "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262947 0 3 ★ LU1006075656
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CIF GB ALLOCATION "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262947 0 3 ★ LU1006075656
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CIF GB ALLOCATION "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262947 0 3 ★ LU1006075656
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG GBL HGH INC OPPS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126867 0 3 ★ LU0110450813
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG GLOBAL ALLOCATION "B" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0262955 1000 3 ★ LU1006076209
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CIF GB ALLOCATION "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262947 0 3 ★ LU1006075656
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126877 0 3 ★ LU0235150835
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003372 0 3 ★ LU0235152534
CAPITAL GROUP NEW WOR "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012797 1000 3 ★ LU1481181086
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG GLOBAL ALLOCATION "B" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0262955 1000 3 ★ LU1006076209
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CAPITAL GROUP NEW WOR "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0012796 1000 3 ★ LU1481180195
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG GLOBAL ALLOCATION "B" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0262955 1000 3 ★ LU1006076209
CG GLOBAL ALLOCATION "B" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0262955 1000 3 ★ LU1006076209
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG GLOBAL ALLOCATION "B" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0262955 1000 3 ★ LU1006076209
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG GLOBAL ALLOCATION "B" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0262955 1000 3 ★ LU1006076209
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CIF GB ALLOCATION "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0262957 0 3 ★ LU1006079997
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (EUR) ACC TBD CAPITAL INTERNATIONAL FUND 0126875 1000 3 ★ LU0235150082
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG JAPAN EQTS "B" (EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003379 1000 3 ★ LU0235151304
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG GLOBAL ALLOCATION "ZGD" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0035236 0 3 ★ LU1615060362
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CAPITAL GROUP GL H I OP "BH" (GBPHDG) A TBD CAPITAL INTERNATIONAL FUND 0128804 1000 3 ★ LU0579955211
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0262914 1000 3 ★ LU1006072554
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CAPITAL GROUP NEW WOR "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0012795 1000 3 ★ LU1481179858
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CGF GLOBAL HIGH INCOM "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0126868 1000 3 ★ LU0579955484
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG JAPAN EQTS "B" (JPY) TBD CAPITAL INTERNATIONAL FUND 0262970 1000 3 ★ LU1029763395
CG JAPAN EQTS "B" (JPY) D TBD CAPITAL INTERNATIONAL FUND 0262971 1000 3 ★ LU1029762660
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG GLOBAL HIGH INCOME OPP "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0126865 1000 3 ★ LU0110451209
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 3 ★ LU1295551573
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 3 ★ LU1295554833
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 3 ★ LU0174806348
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 3 ★ LU1378997875
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 3 ★ LU0193744249
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 3 ★ LU1295552035
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 3 ★ LU0939052618
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CG JAPAN EQUITY "BH" (EURHGD) ACC TBD CAPITAL INTERNATIONAL FUND 0216445 1000 2 ★ LU0939052618
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG EUROPEAN GRTH&INCOM "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126837 1000 2 ★ LU0157035477
CGF INVESTMENT COMPAN "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001265 1000 2 ★ LU1378997107
CGF INVESTMENT COMPAN "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001265 1000 2 ★ LU1378997107
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CGF INVESTMENT COMPAN "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001265 1000 2 ★ LU1378997107
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CIF CAPITAL GROUP WOR "B" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0158921 0 2 ★ LU1991128999
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CGF INVESTMENT COMPAN "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001265 1000 2 ★ LU1378997107
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG NEW PERSPECTIVE "T" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275272 1000 2 ★ LU1295554080
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CGF INVESTMENT COMPAN "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001265 1000 2 ★ LU1378997107
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG INVESTM COMP AMERICA "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0001234 1000 2 ★ LU1378994856
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "T" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275272 1000 2 ★ LU1295554080
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CIF CAPITAL GROUP WOR "B" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0158921 0 2 ★ LU1991128999
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CGF INVESTMENT COMPAN "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001265 1000 2 ★ LU1378997107
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG INVESTM COMP AMERICA "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0001234 1000 2 ★ LU1378994856
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG INVESTM COMP AMERICA "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001233 1000 2 ★ LU1378994690
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "T" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275272 1000 2 ★ LU1295554080
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "T" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275272 1000 2 ★ LU1295554080
CGF INVESTMENT COMPAN "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0001236 1000 2 ★ LU1378995077
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG INVESTM COMP AMERICA "Z" (USD) TBD CAPITAL INTERNATIONAL FUND 0001267 1000 2 ★ LU1378997875
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG GBL HGH INC OPPS "BD"(EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003182 1000 2 ★ LU0193727749
CG NEW PERSPECTIVE "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0275258 0 2 ★ LU1295551573
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CIF CAPITAL GROUP WOR "B" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0158921 0 2 ★ LU1991128999
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CGF INVESTMENT COMPAN "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0001236 1000 2 ★ LU1378995077
CIF CAPITAL GROUP WOR "B" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0158921 0 2 ★ LU1991128999
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG INVESTM COMP AMERICA "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001233 1000 2 ★ LU1378994690
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG EUROPEAN GRTH&INCOM "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126837 1000 2 ★ LU0157035477
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275263 0 2 ★ LU1295552035
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CGF INVESTMENT COMPAN "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0001237 1000 2 ★ LU1378995234
CG EUROPEAN GRTH&INCOM "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126837 1000 2 ★ LU0157035477
CG NEW PERSPECTIVE "T" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275272 1000 2 ★ LU1295554080
CG GBL HGH INC OPPS "BD"(EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003182 1000 2 ★ LU0193727749
CG EURO BOND "BD" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0175569 0 2 ★ LU0193744249
CG INVESTM COMP AMERICA "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0001234 1000 2 ★ LU1378994856
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG INVESTM COMP AMERICA "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001233 1000 2 ★ LU1378994690
CG INVESTM COMP AMERICA "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0001234 1000 2 ★ LU1378994856
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CGF INVESTMENT COMPAN "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0001236 1000 2 ★ LU1378995077
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "T" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275272 1000 2 ★ LU1295554080
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG GBL HGH INC OPPS "BD"(EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003182 1000 2 ★ LU0193727749
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "T" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275272 1000 2 ★ LU1295554080
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CGF INVESTMENT COMPAN "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0001237 1000 2 ★ LU1378995234
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG INVESTM COMP AMERICA "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0001234 1000 2 ★ LU1378994856
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "T" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275272 1000 2 ★ LU1295554080
CG GBL HGH INC OPPS "BD"(EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003182 1000 2 ★ LU0193727749
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "BH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275269 1000 2 ★ LU1295552621
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG GBL HGH INC OPPS "BD"(EUR) INC TBD CAPITAL INTERNATIONAL FUND 0003182 1000 2 ★ LU0193727749
CG EUROPEAN GRTH&INCOM "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126837 1000 2 ★ LU0157035477
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "BGD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0275267 1000 2 ★ LU1295552464
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG INVESTM COMP AMERICA "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001233 1000 2 ★ LU1378994690
CG INVESTM COMP AMERICA "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0001234 1000 2 ★ LU1378994856
CGF INVESTMENT COMPAN "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0001236 1000 2 ★ LU1378995077
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CGF INVESTMENT COMPAN "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0001237 1000 2 ★ LU1378995234
CGF INVESTMENT COMPAN "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0001236 1000 2 ★ LU1378995077
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG INVESTM COMP AMERICA "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0001234 1000 2 ★ LU1378994856
CGF INVESTMENT COMPAN "BD" (USD) D TBD CAPITAL INTERNATIONAL FUND 0001237 1000 2 ★ LU1378995234
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CGF INVESTMENT COMPAN "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001265 1000 2 ★ LU1378997107
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "T" (USD) TBD CAPITAL INTERNATIONAL FUND 0275273 1000 2 ★ LU1295554163
CG NEW PERSPECTIVE "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275255 0 2 ★ LU1295551144
CG INVESTM COMP AMERICA "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0001234 1000 2 ★ LU1378994856
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG INVESTM COMP AMERICA "B" (USD) TBD CAPITAL INTERNATIONAL FUND 0001234 1000 2 ★ LU1378994856
CG GBL HGH INC OPPS "B" (USD) INC TBD CAPITAL INTERNATIONAL FUND 0003179 0 2 ★ LU0193743431
CG INVESTM COMP AMERICA "B" (EUR) TBD CAPITAL INTERNATIONAL FUND 0001233 1000 2 ★ LU1378994690
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "Z" (EUR) TBD CAPITAL INTERNATIONAL FUND 0275279 1000 2 ★ LU1295554833
CGF EUR G&I "BH" (USDHDG) TBD CAPITAL INTERNATIONAL FUND 0260422 1000 2 ★ LU1217766424
CG NEW PERSPECTIVE "BH" (GBPHDG) TBD CAPITAL INTERNATIONAL FUND 0275270 1000 2 ★ LU1295552894
CG NEW PERSPECTIVE "ZH" (EURHDG) TBD CAPITAL INTERNATIONAL FUND 0275297 0 2 ★ LU1295556887
CG NEW PERSPECTIVE "BD" (EUR) D TBD CAPITAL INTERNATIONAL FUND 0275260 1000 2 ★ LU1295551730
CG EURO BOND "B" (USD) ACC TBD CAPITAL INTERNATIONAL FUND 0126813 0 2 ★ LU0174806348
CG GBL HGH INC OPPS "B" (USD) INC TBD