| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 3,01% | 6,34% | 5,02% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 3,75% | 16,58% | 22,45% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 4,21% | 17,13% | 22,18% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 5,04% | 19,81% | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | -2,10% | -1,85% | -5,34% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | -1,54% | -1,36% | -5,52% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 4,39% | 18,84% | 26,38% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | -2,69% | -3,99% | -8,95% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | -2,24% | -3,56% | -9,10% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 5,24% | · | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | -1,52% | -1,36% | -5,49% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 5,06% | 20,08% | 27,48% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 4,89% | 19,38% | 26,23% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 11,87% | 33,38% | 34,47% | 75,55% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 12,44% | 34,02% | 34,23% | 76,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 12,83% | 38,08% | 42,84% | 101,96% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 10,06% | 27,02% | 23,84% | 48,48% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 10,61% | 27,65% | 23,62% | 49,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 13,42% | 38,76% | 42,62% | 102,84% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 11,89% | 33,43% | 34,52% | 75,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 12,43% | 34,09% | 34,25% | 76,35% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 13,72% | 41,21% | 48,29% | 118,50% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 10,86% | 29,96% | 28,56% | 60,81% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 11,42% | 30,52% | 28,36% | 61,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 12,42% | 34,08% | 34,25% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 13,93% | 42,18% | 49,93% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 14,50% | 42,86% | 49,73% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 14,29% | 41,84% | 48,05% | 119,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 28,58% | 61,29% | 64,62% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 29,21% | 62,02% | 64,25% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 28,90% | 63,22% | 68,64% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 26,51% | 53,71% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 27,19% | 54,39% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 29,58% | 64,00% | 68,34% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 28,64% | 61,56% | 64,89% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 29,36% | 62,34% | 64,65% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 29,92% | 66,98% | 75,11% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 27,47% | 57,16% | 57,45% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 28,09% | 57,91% | 57,15% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 28,70% | 61,58% | 64,88% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 29,33% | 62,41% | 64,68% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 30,22% | 68,11% | 77,15% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 30,81% | 68,79% | 76,73% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 30,54% | 67,68% | 74,81% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,45% | 4,56% | 4,13% | 45,02% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -1,83% | -2,53% | -6,73% | 28,73% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,28% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,67% | 8,38% | 9,11% | 6,91% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 2,56% | 20,64% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 0,43% | 11,62% | · | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 2,97% | 22,10% | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,50% | 11,43% | · | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 4,18% | · | · | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 1,49% | · | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 4,08% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 4,69% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 1,59% | · | · | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 4,60% | · | · | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 54,72% | 78,85% | 36,79% | 146,85% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 51,72% | 69,61% | 28,07% | 123,93% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 53,57% | 74,61% | 31,28% | 128,30% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 31,87% | 77,34% | 72,70% | 182,42% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 31,44% | 79,57% | 57,03% | 160,80% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 28,95% | 70,31% | 47,09% | 141,38% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 31,24% | 76,60% | 52,14% | 143,73% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 7,89% | 23,20% | 8,76% | 38,78% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 10,37% | 27,05% | 22,50% | 41,94% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,88% | 29,59% | 12,29% | 32,32% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 8,61% | 22,80% | 4,72% | 20,10% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 9,56% | 24,71% | 25,29% | 48,81% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 10,63% | 28,01% | 9,93% | 26,41% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,26% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 0,83% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 1,07% | · | · | · |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 69,85% | 119,75% | 104,05% | 167,67% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 68,33% | 110,58% | 126,26% | 197,65% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 71,44% | 124,97% | 112,71% | 192,41% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 71,52% | 126,17% | 115,52% | 200,14% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 4,88% | 25,94% | 12,60% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 1,93% | 16,51% | -1,31% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 3,84% | 21,60% | 26,07% | · |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 5,23% | 27,24% | 14,54% | · |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 5,64% | 28,88% | 15,96% | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 7,99% | 17,84% | 19,28% | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 8,58% | 19,67% | 21,82% | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 8,37% | · | · | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 52,46% | 75,96% | 35,81% | 143,23% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 49,50% | 67,97% | 28,13% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 50,74% | 69,83% | 51,90% | 171,85% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 53,03% | 77,14% | 53,89% | 183,34% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 53,46% | 79,18% | 39,92% | 159,05% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 51,28% | 72,28% | 55,87% | 190,55% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 53,16% | 79,59% | 40,47% | · |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 53,40% | 79,71% | 40,31% | 185,71% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 24,91% | 30,43% | 28,97% | 81,26% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 25,24% | 32,73% | 17,86% | 68,30% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 22,62% | 24,55% | 8,40% | 39,41% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 23,76% | 28,56% | 32,51% | 89,94% |
