** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 04/08 | 13,18% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 04/08 | 13,03% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 04/08 | 19,14% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 04/08 | 17,87% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 04/08 | 18,01% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 04/08 | 18,24% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 04/08 | 16,64% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 04/08 | 16,74% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 04/08 | 18,36% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 04/08 | 19,26% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 04/08 | 18,10% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 04/08 | 19,40% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 04/08 | 17,64% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 04/08 | 17,76% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 04/08 | 18,72% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 04/08 | 17,14% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 04/08 | 17,32% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 04/08 | 17,59% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 04/08 | 17,69% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 04/08 | 18,87% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 04/08 | 19,02% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 04/08 | 18,89% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 04/08 | -0,88% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 04/08 | -3,13% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 04/08 | -0,41% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 04/08 | 13,81% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 04/08 | 14,73% |
| ** CARMIGNAC COURT TERME A EUR ACC | 04/08 | 1,04% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 04/08 | 0,80% |
| *** CARMIGNAC CREDIT 2027 A EUR YDIS | 04/08 | -1,30% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 04/08 | 1,05% |
| *** CARMIGNAC CREDIT 2027 F EUR YDIS | 04/08 | -1,38% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 04/08 | 1,16% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 04/08 | -1,46% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 04/08 | 0,98% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 04/08 | 1,45% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 04/08 | -1,56% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 04/08 | 1,29% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 04/08 | 25,22% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 04/08 | 22,79% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 04/08 | 24,66% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 04/08 | 15,15% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 04/08 | 16,78% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 04/08 | 14,35% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 04/08 | 16,36% |
| ND CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 04/08 | · |
| ND CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 04/08 | · |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 04/08 | 4,90% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 04/08 | 4,47% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 04/08 | 6,49% |
