**** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 04/09 | 4,12% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 04/09 | 5,12% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 04/09 | 5,48% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 04/09 | 16,48% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 04/09 | 5,54% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 04/09 | 5,28% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 04/09 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 04/09 | -6,10% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 04/09 | -5,71% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 04/09 | -9,06% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 04/09 | -6,55% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 04/09 | 3,64% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 04/09 | -6,26% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 04/09 | -9,14% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 04/09 | 0,40% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 04/09 | 3,99% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 04/09 | -5,88% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 04/09 | -2,69% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 04/09 | 4,16% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 04/09 | -5,75% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 04/09 | -9,34% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 04/09 | -2,67% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 04/09 | -9,02% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 04/09 | -6,29% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 04/09 | -5,90% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 04/09 | -9,76% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 04/09 | -9,53% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 04/09 | 2,68% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 04/09 | 3,99% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 04/09 | -2,02% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 04/09 | -9,08% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 04/09 | -5,89% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 04/09 | -5,81% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 04/09 | -5,91% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 04/09 | -6,20% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 04/09 | -5,89% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 04/09 | -5,43% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 04/09 | -10,32% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 04/09 | -9,91% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 04/09 | -5,83% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 04/09 | -10,79% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 04/09 | -10,49% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 04/09 | 3,21% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 04/09 | -10,02% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 04/09 | -5,38% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 04/09 | -5,51% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 04/09 | 0,89% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 04/09 | 1,22% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 04/09 | 1,72% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 04/09 | -0,31% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 04/09 | 0,04% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 04/09 | 2,06% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 04/09 | 0,88% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 04/09 | 1,19% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 04/09 | 2,21% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 04/09 | 0,17% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 04/09 | 0,53% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 04/09 | 1,19% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 04/09 | 2,34% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 04/09 | 2,69% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 04/09 | 2,54% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 04/09 | 1,78% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 04/09 | 2,08% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 04/09 | 2,07% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 04/09 | 0,58% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 04/09 | 0,92% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 04/09 | 2,45% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 04/09 | 1,56% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 04/09 | 1,84% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 04/09 | 2,64% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 04/09 | 1,15% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 04/09 | 1,43% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 04/09 | 1,41% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 04/09 | 1,76% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 04/09 | 2,79% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 04/09 | 3,08% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 04/09 | 2,93% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 03/09 | -3,13% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 03/09 | -4,90% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 03/09 | -2,61% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 03/09 | · |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 03/09 | 16,80% |
| ND CARMIGNAC CHINA NEW ECONOMY I EUR ACC | 03/09 | · |
| ** CARMIGNAC COURT TERME A EUR ACC | 03/09 | 1,38% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 03/09 | 2,62% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 03/09 | 0,47% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 03/09 | 2,90% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 03/09 | 0,41% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 03/09 | 3,46% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 03/09 | 0,74% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 03/09 | 3,45% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 03/09 | 3,82% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 03/09 | 0,65% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 03/09 | 3,80% |
| **** CARMIGNAC EMERGENTS A EUR ACC | 03/09 | 9,48% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 03/09 | 7,47% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 03/09 | 8,92% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 03/09 | 5,73% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 03/09 | 7,04% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 03/09 | 4,96% |
