| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 16,94% | 57,71% | 56,50% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 17,85% | 61,86% | 64,46% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 16,12% | 54,75% | 52,46% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 17,74% | 61,24% | 63,15% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,91% | 8,28% | 10,13% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,67% | -0,06% | 1,64% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,09% | 8,87% | 11,12% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,68% | 0,11% | 2,18% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 4,14% | 19,25% | 10,95% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | -2,88% | 5,56% | 5,66% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | -0,31% | 10,09% | 0,60% | · |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 12,48% | 64,24% | 55,94% | · |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 11,04% | 58,60% | 46,57% | · |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 4,75% | 58,28% | 26,40% | · |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 11,33% | 58,63% | 46,97% | · |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 11,85% | 61,94% | 51,95% | · |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 12,78% | 65,54% | 57,99% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 11,78% | 62,33% | 52,58% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 11,37% | 58,76% | 47,38% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 2,83% | 56,77% | 39,75% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 5,39% | 61,90% | 31,38% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 9,73% | 72,66% | 40,99% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 12,00% | 63,04% | 53,66% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 3,07% | 57,50% | 40,76% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 12,25% | 63,09% | 54,00% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 12,03% | 62,34% | 52,95% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,76% | 46,27% | 47,98% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 6,62% | 46,10% | 29,01% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 13,05% | 46,13% | 48,28% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 11,76% | 42,07% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 14,55% | 52,65% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,66% | 50,00% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,94% | 50,02% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,82% | 42,52% | 42,18% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,14% | 42,42% | 42,62% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,49% | 49,53% | 54,06% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,01% | 39,26% | 36,82% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,25% | 39,19% | 37,06% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | · | · | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,70% | 50,36% | 55,08% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,97% | 50,24% | 55,46% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,75% | 49,55% | 54,40% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 36,41% | 71,94% | 27,61% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 36,74% | 72,02% | 27,95% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 38,85% | 80,84% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 37,98% | 77,25% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 36,19% | 72,29% | 29,41% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 37,50% | 76,36% | 33,24% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 37,70% | 77,79% | 34,96% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 38,08% | 77,90% | 35,29% | · |
