** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 15/01 | 4,37% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 15/01 | 4,18% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 15/01 | 4,16% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 15/01 | 4,85% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 15/01 | 4,61% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 15/01 | 5,17% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 15/01 | 4,79% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 15/01 | 4,51% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 15/01 | 4,95% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 15/01 | 4,18% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 15/01 | 3,98% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 15/01 | 5,16% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 15/01 | 4,80% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 15/01 | 4,59% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 15/01 | 4,03% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 15/01 | 3,80% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 15/01 | 5,14% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 15/01 | 4,96% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 15/01 | 4,97% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 15/01 | 2,29% |
