*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 23/10 | 5,81% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 23/10 | 14,51% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 23/10 | 14,30% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 23/10 | 10,80% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 23/10 | 7,26% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 23/10 | 7,03% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 23/10 | 11,03% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 23/10 | 22,32% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 23/10 | 11,58% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 23/10 | 11,95% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 23/10 | 12,52% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 23/10 | 11,18% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 23/10 | 11,80% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 23/10 | 12,44% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 23/10 | 10,05% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 23/10 | 23,06% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 23/10 | 11,11% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 23/10 | 12,04% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 23/10 | 12,65% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 23/10 | 23,36% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 23/10 | 12,62% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 23/10 | 12,34% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 23/10 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 23/10 | -3,95% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 23/10 | -3,41% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 23/10 | -7,85% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 23/10 | -4,55% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 23/10 | 5,13% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 23/10 | -4,01% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 23/10 | -8,00% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 23/10 | 0,90% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 23/10 | 5,66% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 23/10 | -3,64% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 23/10 | -2,37% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 23/10 | 5,83% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 23/10 | -3,44% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 23/10 | -8,36% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 23/10 | -2,29% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 23/10 | -7,94% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 23/10 | -4,19% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 23/10 | -3,59% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 23/10 | -8,97% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 23/10 | -8,52% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 23/10 | 5,42% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 23/10 | 5,63% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 23/10 | -0,89% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 23/10 | -7,97% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 23/10 | -3,50% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 23/10 | -3,57% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 23/10 | -3,66% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 23/10 | -5,37% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 23/10 | -4,88% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 23/10 | -4,38% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 23/10 | -10,89% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 23/10 | -10,39% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 23/10 | -4,89% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 23/10 | -11,52% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 23/10 | -11,12% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 23/10 | 4,80% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 23/10 | -10,47% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 23/10 | -4,33% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 23/10 | -4,46% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 23/10 | 4,59% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 23/10 | 5,08% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 23/10 | 5,50% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 23/10 | 2,90% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 23/10 | 3,40% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 23/10 | 6,04% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 23/10 | 4,47% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 23/10 | 4,95% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 23/10 | 6,12% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 23/10 | 3,51% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 23/10 | 4,04% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 23/10 | 4,92% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 23/10 | 6,30% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 23/10 | 6,84% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 23/10 | 6,64% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 23/10 | 6,69% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 23/10 | 7,16% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 23/10 | 7,02% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 23/10 | 5,04% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 23/10 | 5,51% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 23/10 | 7,56% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 23/10 | 6,56% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 23/10 | 7,06% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 23/10 | 7,65% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 23/10 | 5,67% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 23/10 | 6,18% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 23/10 | 6,45% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 23/10 | 7,00% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 23/10 | 7,87% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 23/10 | 8,39% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 23/10 | 8,19% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 23/10 | -3,70% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 23/10 | -5,46% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 23/10 | -3,06% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 22/10 | · |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 23/10 | · |
| ** CARMIGNAC COURT TERME A EUR ACC | 23/10 | 1,61% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 23/10 | 3,15% |
