ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 17/02 | 1,15% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 17/02 | 0,75% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 17/02 | 0,14% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 17/02 | 1,15% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 17/02 | 0,83% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 17/02 | -0,72% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 17/02 | 0,04% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 17/02 | -0,44% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 17/02 | 0,56% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 17/02 | 0,66% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 17/02 | -0,76% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 17/02 | -0,54% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 17/02 | 2,99% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 17/02 | 1,17% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 17/02 | 2,08% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 17/02 | -0,46% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 17/02 | 0,66% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 17/02 | 0,75% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 17/02 | 0,77% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 17/02 | -0,26% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 17/02 | -0,05% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 17/02 | 0,05% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 17/02 | -1,80% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 17/02 | -1,51% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 17/02 | -0,17% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 17/02 | -2,05% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 17/02 | -1,80% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 17/02 | 2,35% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 17/02 | -1,60% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 17/02 | 0,05% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 17/02 | -0,01% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 17/02 | 4,71% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 17/02 | 4,94% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 17/02 | 4,82% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 17/02 | 4,27% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 17/02 | 4,46% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 17/02 | 5,01% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 17/02 | 4,60% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 17/02 | 4,84% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 17/02 | 4,90% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 17/02 | 4,36% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 17/02 | 4,58% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 17/02 | 4,82% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 17/02 | 4,93% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 17/02 | 5,19% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 17/02 | 5,16% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 17/02 | 3,34% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 17/02 | 3,57% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 17/02 | 3,69% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 17/02 | 3,31% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 17/02 | 3,47% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 17/02 | 3,88% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 17/02 | 2,81% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 17/02 | 3,00% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 17/02 | 3,76% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 17/02 | 3,34% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 17/02 | 3,59% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 17/02 | 2,61% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 17/02 | 2,82% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 17/02 | 3,76% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 17/02 | 3,95% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 17/02 | 3,97% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 17/02 | 1,53% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 17/02 | 1,52% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 17/02 | 1,31% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 13/02 | 8,90% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 13/02 | 10,21% |
| ** CARMIGNAC COURT TERME A EUR ACC | 17/02 | 0,22% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 17/02 | 0,53% |
| ***** CARMIGNAC CREDIT 2027 A EUR YDIS | 17/02 | 0,52% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 17/02 | 0,58% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 17/02 | 0,59% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 17/02 | 0,89% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 17/02 | 0,89% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 17/02 | 0,93% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 17/02 | 0,95% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 17/02 | 0,96% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 17/02 | 1,00% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 17/02 | 8,94% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 17/02 | 8,94% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 17/02 | 8,84% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 17/02 | -0,02% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 17/02 | -1,86% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 17/02 | -1,86% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 17/02 | -1,95% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 17/02 | -0,05% |
| ** CARMIGNAC PATRIMOINE A CHF ACC HDG | 17/02 | 2,54% |
| *** CARMIGNAC PATRIMOINE A EUR ACC | 17/02 | 1,08% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 17/02 | 1,08% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 17/02 | 0,63% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 17/02 | 1,02% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 17/02 | 1,34% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 17/02 | 1,32% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 17/02 | 1,33% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 17/02 | 14,04% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 17/02 | 13,53% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 17/02 | 14,19% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 17/02 | 14,27% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 17/02 | 1,28% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 17/02 | 0,76% |
