*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 08/05 | -6,80% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 08/05 | -6,61% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 08/05 | -6,94% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 08/05 | -6,72% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 08/05 | -9,40% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 08/05 | -9,67% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 08/05 | -6,38% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 08/05 | -9,82% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 08/05 | -10,08% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 08/05 | 0,93% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 08/05 | -9,83% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 08/05 | -6,66% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 08/05 | -6,78% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 08/05 | -2,03% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 08/05 | -2,39% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 08/05 | -1,76% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 08/05 | -2,83% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 08/05 | -3,17% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 08/05 | -2,06% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 08/05 | -2,13% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 08/05 | -2,45% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 08/05 | -1,49% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 08/05 | -2,59% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 08/05 | -2,88% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 08/05 | -2,49% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 08/05 | -1,43% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 08/05 | -1,74% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 08/05 | -1,82% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 08/05 | -5,87% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 08/05 | -6,28% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 08/05 | -5,62% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 08/05 | -6,34% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 08/05 | -6,69% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 08/05 | -5,90% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 08/05 | -6,36% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 08/05 | -6,66% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 08/05 | -5,34% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 08/05 | -6,10% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 08/05 | -6,38% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 08/05 | -6,52% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 08/05 | -6,78% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 08/05 | -5,27% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 08/05 | -5,61% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 08/05 | -5,64% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 07/05 | -2,53% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 07/05 | -4,31% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 07/05 | -2,29% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 07/05 | -5,53% |
| ** CARMIGNAC COURT TERME A EUR ACC | 07/05 | 0,80% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 07/05 | 1,00% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 07/05 | -1,10% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 07/05 | 1,14% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 07/05 | -1,29% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 07/05 | 0,71% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 07/05 | -1,93% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 07/05 | 0,64% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 07/05 | 0,90% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 07/05 | -2,18% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 07/05 | 0,82% |
| **** CARMIGNAC EMERGENTS A EUR ACC | 07/05 | -0,57% |
| *** CARMIGNAC EMERGENTS A EUR YDIS | 07/05 | -2,40% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 07/05 | -0,83% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 07/05 | -5,77% |
| **** CARMIGNAC INVESTISSEMENT A EUR ACC | 07/05 | -5,45% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 07/05 | -7,29% |
| **** CARMIGNAC INVESTISSEMENT E EUR ACC | 07/05 | -5,69% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 07/05 | -2,20% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 07/05 | 2,82% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 07/05 | 3,10% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 07/05 | 1,30% |
| ***** CARMIGNAC PATRIMOINE A USD ACC HDG | 07/05 | -5,67% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 07/05 | 2,92% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 07/05 | -12,74% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 07/05 | -19,96% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 07/05 | -12,44% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 06/05 | -12,53% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 06/05 | -12,14% |
| *** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 07/05 | -8,58% |
| *** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 07/05 | -8,39% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 07/05 | -9,72% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 07/05 | -9,36% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 07/05 | -9,96% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 07/05 | -9,52% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 06/05 | -9,09% |
| **** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 07/05 | 1,92% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 06/05 | -6,07% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 07/05 | 2,05% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 07/05 | 2,21% |
| *** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 07/05 | 1,01% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 07/05 | 0,40% |
| **** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 07/05 | 0,50% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 07/05 | 0,52% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 07/05 | -0,62% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 06/05 | -2,19% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 07/05 | -8,65% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 06/05 | -0,24% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 07/05 | -0,39% |
| ***** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 07/05 | -8,44% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 07/05 | -0,46% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 06/05 | 0,26% |
