*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 06/05 | -6,80% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 06/05 | -7,93% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 06/05 | -7,24% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 06/05 | -7,02% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 06/05 | -10,67% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 06/05 | -9,99% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 06/05 | -7,72% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 06/05 | -11,03% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 06/05 | -10,41% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 06/05 | 0,71% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 06/05 | -10,05% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 06/05 | -6,96% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 06/05 | -7,08% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 06/05 | -2,76% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 06/05 | -2,04% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 06/05 | -2,47% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 06/05 | -3,53% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 06/05 | -2,86% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 06/05 | -1,75% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 06/05 | -2,86% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 06/05 | -2,14% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 06/05 | -2,21% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 06/05 | -3,28% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 06/05 | -2,56% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 06/05 | -2,18% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 06/05 | -2,14% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 06/05 | -1,42% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 06/05 | -1,49% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 06/05 | -7,31% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 06/05 | -6,69% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 06/05 | -7,02% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 06/05 | -7,71% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 06/05 | -7,12% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 06/05 | -6,31% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 06/05 | -7,78% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 06/05 | -7,07% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 06/05 | -6,75% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 06/05 | -7,46% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 06/05 | -6,80% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 06/05 | -7,93% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 06/05 | -7,25% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 06/05 | -6,67% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 06/05 | -6,02% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 06/05 | -6,10% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 05/05 | -2,67% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 05/05 | -4,46% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 05/05 | -2,44% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 30/04 | -8,59% |
| ** CARMIGNAC COURT TERME A EUR ACC | 05/05 | 0,80% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 05/05 | 0,92% |
