** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 21/10 | -3,46% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 21/10 | -3,63% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 21/10 | -5,21% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 21/10 | -4,99% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 21/10 | -4,43% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 21/10 | -10,67% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 21/10 | -10,49% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 21/10 | -4,73% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 21/10 | -11,39% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 21/10 | -11,23% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 21/10 | 5,11% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 21/10 | -10,58% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 21/10 | -4,38% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 21/10 | -4,50% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 21/10 | 4,33% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 21/10 | 4,54% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 21/10 | 5,24% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 21/10 | 2,64% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 21/10 | 2,89% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 21/10 | 5,53% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 21/10 | 4,21% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 21/10 | 4,46% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 21/10 | 5,88% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 21/10 | 3,28% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 21/10 | 3,56% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 21/10 | 4,41% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 21/10 | 6,07% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 21/10 | 6,33% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 21/10 | 6,13% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 21/10 | 6,69% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 21/10 | 6,91% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 21/10 | 7,02% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 21/10 | 5,04% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 21/10 | 5,25% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 21/10 | 7,32% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 21/10 | 6,56% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 21/10 | 6,81% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 21/10 | 7,72% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 21/10 | 5,67% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 21/10 | 5,93% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 21/10 | 6,45% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 21/10 | 6,76% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 21/10 | 7,87% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 21/10 | 8,10% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 21/10 | 7,95% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 21/10 | -3,89% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 21/10 | -5,65% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 21/10 | -3,26% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 21/10 | · |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 21/10 | 26,72% |
