*** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 21/05 | -0,16% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 21/05 | 0,13% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 21/05 | 0,04% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 21/05 | -3,62% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 21/05 | -3,39% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 21/05 | -3,28% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 21/05 | -4,03% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 21/05 | -3,83% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 21/05 | -3,02% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 21/05 | -4,06% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 21/05 | -3,80% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 21/05 | -3,02% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 21/05 | -3,73% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 21/05 | -3,47% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 21/05 | -4,17% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 21/05 | -3,89% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 21/05 | -2,92% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 21/05 | -2,67% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 21/05 | -2,76% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 21/05 | -1,80% |
