** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 28/04 | 5,18% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 28/04 | 5,11% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 28/04 | 7,31% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 28/04 | 7,57% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 28/04 | 7,65% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 28/04 | 6,79% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 28/04 | 7,02% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 28/04 | 7,89% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 28/04 | 6,89% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 28/04 | 7,13% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 28/04 | 7,87% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 28/04 | 7,03% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 28/04 | 7,33% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 28/04 | 6,78% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 28/04 | 7,00% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 28/04 | 7,94% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 28/04 | 8,20% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 28/04 | 8,16% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | -0,95% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 25/03 | -0,96% |
