**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 20/08 | 15,90% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 20/08 | 17,05% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 20/08 | 15,91% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 20/08 | 17,00% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 20/08 | 15,41% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 20/08 | 15,35% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 20/08 | 16,47% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 20/08 | 14,92% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 20/08 | 14,92% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 20/08 | 15,37% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 20/08 | 15,29% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 20/08 | 16,63% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 20/08 | 16,59% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 20/08 | 16,46% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 20/08 | -1,50% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 20/08 | -3,74% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 20/08 | -1,00% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 20/08 | 12,89% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 20/08 | 13,63% |
| ** CARMIGNAC COURT TERME A EUR ACC | 20/08 | 1,12% |
