**** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 18/06 | 4,07% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 18/06 | 0,85% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 18/06 | 0,84% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 18/06 | 4,06% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 18/06 | 0,46% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 18/06 | 0,43% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 18/06 | 0,55% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 18/06 | 0,81% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 18/06 | 4,11% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 18/06 | 3,99% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 18/06 | 8,13% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 18/06 | 8,09% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 18/06 | 8,45% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 18/06 | 7,24% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 18/06 | 7,17% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 18/06 | 8,39% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 18/06 | 8,10% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 18/06 | 8,06% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 18/06 | 8,80% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 18/06 | 7,58% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 18/06 | 7,56% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 18/06 | 8,05% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 18/06 | 8,91% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 18/06 | 8,89% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 18/06 | 8,78% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 18/06 | 17,89% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 18/06 | 17,85% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 18/06 | 18,26% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 18/06 | 17,32% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 18/06 | 17,24% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 18/06 | 18,20% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 18/06 | 17,55% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 18/06 | 17,48% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 18/06 | 18,63% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 18/06 | 17,71% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 18/06 | 17,70% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 18/06 | 17,46% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 18/06 | 17,38% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 18/06 | 18,74% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 18/06 | 18,70% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 18/06 | 18,61% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 18/06 | 1,12% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 18/06 | -1,18% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 18/06 | 1,20% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 18/06 | 20,31% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 18/06 | 22,37% |
| ** CARMIGNAC COURT TERME A EUR ACC | 18/06 | 0,77% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 18/06 | 0,63% |
| **** CARMIGNAC CREDIT 2027 A EUR YDIS | 18/06 | -1,46% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 18/06 | 0,82% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 18/06 | -1,60% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 18/06 | 1,01% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 18/06 | -1,60% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 18/06 | 0,87% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 18/06 | 1,24% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 18/06 | -1,77% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 18/06 | 1,10% |
| ** CARMIGNAC EMERGENTS A EUR ACC | 18/06 | 34,53% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 18/06 | 31,92% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 18/06 | 34,06% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 18/06 | 13,43% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 18/06 | 13,59% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 18/06 | 11,19% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 18/06 | 13,19% |
| ** CARMIGNAC MULTI EXPERTISE A EUR ACC | 18/06 | 3,73% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 18/06 | 4,09% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 18/06 | 4,63% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 18/06 | 2,36% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 18/06 | 8,05% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 18/06 | 4,40% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 18/06 | 1,05% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 18/06 | 1,10% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 18/06 | 1,28% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 18/06 | 58,84% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 18/06 | 63,87% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 18/06 | 59,47% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 18/06 | 59,41% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 18/06 | 0,83% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 18/06 | -0,69% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 18/06 | 4,08% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 18/06 | 1,01% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 18/06 | 0,93% |
| ** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 18/06 | 3,45% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 18/06 | 3,70% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 18/06 | 3,62% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 18/06 | 34,18% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 18/06 | 31,58% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 18/06 | 38,24% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 18/06 | 34,38% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 18/06 | 34,59% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 18/06 | 38,23% |
| ** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 18/06 | 34,46% |
| ** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 18/06 | 34,43% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 18/06 | 13,85% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 18/06 | 14,00% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 18/06 | 11,63% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 18/06 | 17,57% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 18/06 | 13,61% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 18/06 | 14,33% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 18/06 | 1,66% |
