| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 27,23% | 59,21% | 60,59% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 27,97% | 59,58% | 60,56% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 27,62% | 61,17% | 64,66% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 25,43% | 51,99% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 26,07% | 52,29% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 28,36% | 61,49% | 64,56% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 27,40% | 59,47% | 60,99% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 28,09% | 59,79% | 60,84% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 28,58% | 64,83% | 70,88% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 26,30% | 55,50% | 53,57% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 27,03% | 55,72% | 53,42% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 27,41% | 59,54% | 61,05% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 28,13% | 59,92% | 60,91% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 28,85% | 66,01% | 72,79% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 29,56% | 66,23% | 72,69% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 29,29% | 65,16% | 70,78% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,73% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 37,02% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 2,22% | 19,60% | · | · |
