**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 19/10 | 16,60% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 19/10 | 16,41% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 19/10 | 17,67% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 19/10 | 15,68% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 19/10 | 15,55% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 19/10 | 16,60% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 19/10 | 16,40% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 19/10 | 17,87% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 19/10 | 17,71% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 19/10 | 17,53% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 19/10 | -2,12% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 19/10 | -4,35% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 19/10 | -1,49% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 16/10 | 7,13% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 16/10 | 7,94% |
| ** CARMIGNAC COURT TERME A EUR ACC | 19/10 | 1,48% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 19/10 | 0,50% |
| *** CARMIGNAC CREDIT 2027 A EUR YDIS | 19/10 | -1,59% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 19/10 | 0,84% |
| *** CARMIGNAC CREDIT 2027 F EUR YDIS | 19/10 | -1,58% |
