**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 09/04 | 4,04% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 09/04 | 4,14% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 09/04 | 4,99% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 09/04 | 4,18% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 09/04 | 4,33% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 09/04 | 3,92% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 09/04 | 4,00% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 09/04 | 5,05% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 09/04 | 5,17% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 09/04 | 5,14% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | -0,95% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 25/03 | -0,96% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 25/03 | -0,81% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 25/03 | 9,31% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 25/03 | 11,23% |
| ** CARMIGNAC COURT TERME A EUR ACC | 25/03 | 0,37% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 25/03 | -0,46% |
| **** CARMIGNAC CREDIT 2027 A EUR YDIS | 25/03 | -0,46% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 25/03 | -0,36% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 25/03 | -0,36% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 25/03 | -0,80% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 25/03 | -0,81% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 25/03 | -0,86% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 25/03 | -0,69% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 25/03 | -0,69% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 25/03 | -0,76% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 25/03 | 7,84% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 25/03 | 7,84% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 25/03 | 7,66% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 25/03 | -0,78% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 25/03 | -1,95% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 25/03 | -1,95% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 25/03 | -2,12% |
| ** CARMIGNAC MULTI EXPERTISE A EUR ACC | 25/03 | -2,02% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 25/03 | 0,77% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 25/03 | 0,01% |
| *** CARMIGNAC PATRIMOINE A EUR Y DIS | 25/03 | 0,01% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 25/03 | 1,68% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 25/03 | -0,11% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | -0,59% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 25/03 | -0,56% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 25/03 | -0,38% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 25/03 | 16,15% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 25/03 | 18,04% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 25/03 | 16,43% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 25/03 | 16,25% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 25/03 | -0,65% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 25/03 | -1,41% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 25/03 | 1,00% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 25/03 | -0,58% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 25/03 | -0,59% |
| *** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 25/03 | -0,04% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 25/03 | 0,08% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 25/03 | 0,04% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 25/03 | 7,73% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 25/03 | 7,73% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 25/03 | 9,52% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 25/03 | 9,17% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 25/03 | 7,89% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 25/03 | 9,48% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 25/03 | 7,84% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 25/03 | 7,73% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 25/03 | 7,64% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 25/03 | 6,15% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 25/03 | 6,38% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 25/03 | 7,42% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 25/03 | 6,22% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 25/03 | 5,95% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 25/03 | 1,82% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 25/03 | 0,42% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 25/03 | -0,29% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/03 | 0,42% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 25/03 | 2,09% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 25/03 | 0,50% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 25/03 | 2,18% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | 0,64% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 25/03 | 1,76% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 0,58% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 25/03 | -0,07% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 25/03 | 0,59% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/03 | 2,24% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 0,50% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 25/03 | 1,49% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/03 | 1,88% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/03 | 0,66% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 25/03 | 0,65% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 25/03 | 2,32% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/03 | 0,64% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/03 | 0,54% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 25/03 | 1,81% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 25/03 | -8,38% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 25/03 | -8,25% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 25/03 | -8,29% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 25/03 | -8,73% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 25/03 | -9,81% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 25/03 | -9,81% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 25/03 | -8,19% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 25/03 | -9,97% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 25/03 | -9,68% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 25/03 | -9,72% |
