** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 11/09 | 4,69% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 11/09 | 3,89% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 11/09 | 4,62% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 11/09 | 4,21% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 11/09 | 2,67% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 11/09 | 3,44% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 11/09 | 4,99% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 11/09 | 3,65% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 11/09 | 4,41% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 11/09 | 4,76% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 11/09 | 3,23% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 11/09 | 3,99% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 11/09 | 3,56% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 11/09 | 4,31% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 11/09 | 4,89% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 11/09 | 5,69% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 11/09 | 5,52% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 11/09 | -2,43% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 11/09 | -4,21% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 11/09 | -1,88% |
