** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 09/07 | 0,78% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 09/07 | 1,14% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 09/07 | -0,88% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 09/07 | -0,39% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 09/07 | 1,61% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 09/07 | 0,21% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 09/07 | 0,66% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 09/07 | 1,53% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 09/07 | -0,46% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 09/07 | 0,00% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 09/07 | 0,60% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 09/07 | 1,63% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 09/07 | 2,14% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 09/07 | 1,99% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 09/07 | -0,48% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 09/07 | -0,07% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 09/07 | -0,20% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 09/07 | -1,66% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 09/07 | -1,18% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 09/07 | 0,34% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 09/07 | -0,81% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 09/07 | -0,40% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 09/07 | 0,19% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 09/07 | -1,22% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 09/07 | -0,80% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 09/07 | -1,01% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 09/07 | -0,47% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 09/07 | 0,32% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 09/07 | 0,78% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 09/07 | 0,66% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 08/07 | -1,26% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 08/07 | -3,07% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 08/07 | -0,87% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 08/07 | 1,95% |
| ** CARMIGNAC COURT TERME A EUR ACC | 08/07 | 1,12% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 08/07 | 2,11% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 08/07 | -0,02% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 08/07 | 2,33% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 08/07 | -0,13% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 08/07 | 2,74% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 08/07 | 0,01% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 08/07 | 2,77% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 08/07 | 3,01% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 08/07 | -0,17% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 08/07 | 3,03% |
| **** CARMIGNAC EMERGENTS A EUR ACC | 08/07 | 5,89% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 08/07 | 3,95% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 08/07 | 5,49% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 08/07 | 2,43% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 08/07 | 3,05% |
