**** 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% |
