** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 19/12 | 6,60% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 19/12 | 3,97% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 19/12 | 4,31% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 19/12 | 5,22% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 19/12 | 6,82% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 19/12 | 7,14% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 19/12 | 6,90% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 19/12 | 7,72% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 19/12 | 7,94% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 19/12 | 8,03% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 19/12 | 6,05% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 19/12 | 6,28% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 19/12 | 8,36% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 19/12 | 7,71% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 19/12 | 8,00% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 19/12 | 8,81% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 19/12 | 6,81% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 19/12 | 7,07% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 19/12 | 7,66% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 19/12 | 7,93% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 19/12 | 9,08% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 19/12 | 9,36% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 19/12 | 9,13% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 19/12 | -0,96% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 19/12 | -2,78% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 19/12 | -0,16% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 19/12 | · |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 19/12 | · |
| ** CARMIGNAC COURT TERME A EUR ACC | 19/12 | 1,86% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 19/12 | 3,35% |
| ***** CARMIGNAC CREDIT 2027 A EUR YDIS | 19/12 | 1,20% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 19/12 | 3,75% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 19/12 | 1,25% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 19/12 | 4,83% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 19/12 | 2,09% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 19/12 | 4,76% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 19/12 | 5,34% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 19/12 | 2,15% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 19/12 | 5,27% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 19/12 | 20,86% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 19/12 | 18,64% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 19/12 | 19,98% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 19/12 | 14,24% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 19/12 | 15,44% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 19/12 | 13,45% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 19/12 | 14,97% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 19/12 | 4,18% |
| ** CARMIGNAC PATRIMOINE A CHF ACC HDG | 19/12 | 9,85% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 19/12 | 11,19% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 19/12 | 9,37% |
