| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 13,74% | 43,89% | 32,09% | 78,17% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 14,79% | 47,75% | 38,18% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 17,27% | 57,03% | 54,15% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 16,88% | 56,69% | 53,83% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 16,59% | 55,63% | 52,12% | 140,46% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | RVI GLOBAL | · | · | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 16,74% | 66,06% | 61,98% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,49% | 58,80% | 49,52% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,08% | 58,36% | 49,13% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,80% | 60,76% | 53,21% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,83% | 51,88% | 38,02% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,43% | 51,57% | 37,80% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,40% | 60,33% | 52,86% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 17,62% | 68,25% | 65,22% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 15,58% | 59,00% | 48,84% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 17,21% | 67,83% | 64,82% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,59% | 59,09% | 49,74% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,19% | 58,73% | 49,40% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,68% | 64,44% | 59,07% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,71% | 55,39% | 43,39% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,35% | 55,04% | 43,01% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,61% | 59,16% | 49,85% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,24% | 58,73% | 49,51% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,97% | 65,49% | 60,77% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,58% | 65,11% | 60,52% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,28% | 63,95% | 58,69% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | -0,22% | 2,94% | -7,97% | 39,09% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -2,48% | -4,04% | -17,57% | 23,29% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 0,56% | 4,37% | · | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | -4,13% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | -2,71% | · | · | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,84% | 7,64% | 10,46% | 8,04% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 0,99% | 16,02% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | -1,11% | 8,86% | · | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 1,41% | 17,44% | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | -1,03% | 9,09% | · | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 0,46% | 17,57% | · | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | -2,14% | 11,12% | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 0,12% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 0,96% | 20,96% | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | -2,05% | 12,32% | · | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 0,62% | · | · | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 12,28% | 52,58% | 25,86% | 114,46% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 10,11% | 44,70% | 17,83% | 94,56% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 11,44% | 48,26% | 20,78% | 98,33% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 17,66% | 81,10% | 64,32% | 186,37% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 19,92% | 85,60% | 57,29% | 175,25% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 17,43% | 76,11% | 47,40% | 154,87% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 19,33% | 82,76% | 52,59% | 157,56% |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | · | · | · | · |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | · | · | · | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 6,47% | 28,52% | 9,76% | 38,55% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 5,05% | 31,27% | 19,73% | 38,75% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 7,85% | 36,01% | 15,86% | 35,09% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 5,52% | 28,88% | 8,04% | 22,61% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 14,16% | 35,87% | 28,06% | 55,23% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 7,49% | 34,36% | 13,43% | 29,06% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,12% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 0,68% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 0,93% | · | · | · |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 38,81% | 93,35% | 55,41% | 133,69% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 46,76% | 92,31% | 70,76% | 166,17% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 40,13% | 97,95% | 62,27% | 146,58% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 39,86% | 98,74% | 61,54% | 163,62% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | -0,75% | 19,91% | 9,59% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | -3,69% | 10,56% | -4,20% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 5,24% | 20,69% | 21,87% | · |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | -0,37% | 21,20% | 11,51% | · |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | -0,46% | 22,47% | 12,81% | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 1,36% | 17,27% | 16,29% | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 1,92% | 18,98% | 19,09% | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 1,72% | · | · | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 12,13% | 52,16% | 26,50% | 113,89% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 9,95% | 43,57% | 19,36% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 18,87% | 53,41% | 40,74% | 144,77% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 10,20% | 50,44% | 35,59% | 138,49% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 12,88% | 55,12% | 30,35% | 115,80% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 19,79% | 56,11% | 44,79% | 162,77% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 12,63% | 53,49% | 30,71% | · |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 12,56% | 53,41% | 30,82% | 152,39% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 4,98% | 24,20% | 19,90% | 57,26% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 7,55% | 28,45% | 15,82% | 52,59% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 5,30% | 20,51% | 6,52% | 26,39% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 13,93% | 29,71% | 29,40% | 76,47% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 6,74% | 25,58% | 11,57% | 41,85% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 8,24% | 30,94% | 19,30% | 56,13% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1,62% | 17,21% | 15,53% | 31,16% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,55% | 18,39% | 8,87% | 23,76% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,38% | 9,51% | -4,43% | 0,66% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 0,31% | 11,13% | -0,74% | 9,81% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 7,23% | 17,25% | 19,38% | 41,16% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 2,94% | 19,58% | 10,60% | 28,27% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | -0,91% | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 7,62% | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 3,87% | · | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 3,01% | 10,63% | 10,73% | 21,95% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 4,81% | 12,72% | 5,00% | 15,93% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 2,33% | 4,64% | -7,56% | -14,69% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 2,50% | 5,23% | -4,56% | -4,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 10,85% | 12,92% | 15,98% | 31,68% |
