**** 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% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 21/10 | · |
| ** CARMIGNAC COURT TERME A EUR ACC | 21/10 | 1,60% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 21/10 | 3,14% |
| ***** CARMIGNAC CREDIT 2027 A EUR YDIS | 21/10 | 0,99% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 21/10 | 3,48% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 21/10 | 0,98% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 21/10 | 4,47% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 21/10 | 1,74% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 21/10 | 4,54% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 21/10 | 4,90% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 21/10 | 1,72% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 21/10 | 4,96% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 21/10 | 22,79% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 21/10 | 20,53% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 21/10 | 22,05% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 21/10 | 15,50% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 21/10 | 15,02% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 21/10 | 13,04% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 21/10 | 14,79% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 21/10 | 4,02% |
| ** CARMIGNAC PATRIMOINE A CHF ACC HDG | 21/10 | 11,56% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 21/10 | 11,46% |
| *** CARMIGNAC PATRIMOINE A EUR Y DIS | 21/10 | 9,54% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 21/10 | 0,25% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 21/10 | 11,04% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 21/10 | -3,97% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 21/10 | -3,64% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 21/10 | -3,26% |
| *** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 21/10 | 1,82% |
| ** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 21/10 | -7,75% |
| *** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 21/10 | 2,64% |
| *** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 21/10 | 2,48% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 21/10 | 2,76% |
| ** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 21/10 | 20,91% |
| *** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 21/10 | 21,52% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 21/10 | 6,18% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 21/10 | 3,80% |
