** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 04/06 | 6,47% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 04/06 | 7,55% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 04/06 | 7,30% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 04/06 | 7,20% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 04/06 | 16,20% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 04/06 | 15,91% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 04/06 | 16,57% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 04/06 | 15,64% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 04/06 | 15,32% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 04/06 | 16,26% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 04/06 | 15,83% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 04/06 | 15,53% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 04/06 | 16,89% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 04/06 | 15,99% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 04/06 | 15,74% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 04/06 | 15,74% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 04/06 | 15,41% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 04/06 | 17,00% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 04/06 | 16,71% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 04/06 | 16,63% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 04/06 | -0,68% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 04/06 | -2,94% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 04/06 | -0,34% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 04/06 | 22,23% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 04/06 | 24,63% |
| ** CARMIGNAC COURT TERME A EUR ACC | 04/06 | 0,71% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 04/06 | 0,43% |
| **** CARMIGNAC CREDIT 2027 A EUR YDIS | 04/06 | -1,65% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 04/06 | 0,60% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 04/06 | -1,81% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 04/06 | 0,70% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 04/06 | -1,91% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 04/06 | 0,58% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 04/06 | 0,91% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 04/06 | -2,09% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 04/06 | 0,79% |
| ** CARMIGNAC EMERGENTS A EUR ACC | 04/06 | 30,11% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 04/06 | 27,59% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 04/06 | 29,70% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 04/06 | 13,14% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 04/06 | 12,57% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 04/06 | 10,19% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 04/06 | 12,21% |
| ** CARMIGNAC MULTI EXPERTISE A EUR ACC | 04/06 | 2,94% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 04/06 | 4,45% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 04/06 | 4,33% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 04/06 | 2,06% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 04/06 | 6,01% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 04/06 | 4,11% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 04/06 | -0,67% |
