**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 19/02 | 5,26% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 19/02 | 4,24% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 19/02 | 4,38% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 19/02 | 5,22% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 19/02 | 4,80% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 19/02 | 4,97% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 19/02 | 4,09% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 19/02 | 4,20% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 19/02 | 5,26% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 19/02 | 5,38% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 19/02 | 5,37% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 19/02 | 1,78% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 19/02 | 1,78% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 19/02 | 1,52% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 13/02 | 8,90% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 13/02 | 10,21% |
| ** CARMIGNAC COURT TERME A EUR ACC | 19/02 | 0,23% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 19/02 | 0,57% |
| ***** CARMIGNAC CREDIT 2027 A EUR YDIS | 19/02 | 0,57% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 19/02 | 0,62% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 19/02 | 0,62% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 19/02 | 0,94% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 19/02 | 0,94% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 19/02 | 0,99% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 19/02 | 1,00% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 19/02 | 1,01% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 19/02 | 1,05% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 19/02 | 10,12% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 19/02 | 10,12% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 19/02 | 10,00% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 19/02 | 0,72% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 19/02 | -1,07% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 19/02 | -1,07% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 19/02 | -1,17% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 19/02 | 0,24% |
| ** CARMIGNAC PATRIMOINE A CHF ACC HDG | 19/02 | 2,88% |
| *** CARMIGNAC PATRIMOINE A EUR ACC | 19/02 | 1,47% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 19/02 | 1,47% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 19/02 | 1,67% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 19/02 | 1,41% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 19/02 | 1,53% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 19/02 | 1,51% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 19/02 | 1,52% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 19/02 | 15,27% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 19/02 | 15,48% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 19/02 | 15,43% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 19/02 | 15,38% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 19/02 | 1,22% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 19/02 | 0,71% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 19/02 | 1,38% |
