| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 0,48% | 1,67% | -8,11% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 1,47% | 2,18% | -7,71% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 7,03% | 23,39% | 23,27% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | -0,29% | -0,57% | -11,63% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 0,77% | -0,09% | -11,18% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 1,76% | 15,68% | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 1,53% | 2,20% | -7,77% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 8,36% | 24,56% | 25,04% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 8,20% | 23,87% | 23,88% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 16,41% | 39,28% | 36,78% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 17,22% | 47,31% | 51,93% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 18,45% | 48,01% | 52,63% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 26,26% | 60,48% | 60,07% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 27,62% | 61,24% | 60,85% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 26,57% | 62,44% | 63,99% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 24,42% | 53,12% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 25,70% | 53,78% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 27,92% | 63,22% | 64,86% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 26,38% | 60,79% | 60,37% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 27,70% | 61,51% | 61,17% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 27,51% | 66,13% | 70,23% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 25,32% | 56,71% | 52,98% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 26,69% | 57,39% | 53,75% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 26,41% | 60,86% | 60,45% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 27,74% | 61,55% | 61,25% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 27,81% | 67,18% | 72,15% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 29,18% | 68,06% | 73,06% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 28,92% | 66,82% | 71,12% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,21% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 29,25% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 33,25% | · | · | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 1,97% | 18,66% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | -0,14% | 11,35% | · | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 2,38% | 20,10% | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | -0,08% | 11,57% | · | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 3,17% | · | · | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 0,55% | · | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 2,93% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 3,69% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 0,67% | · | · | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 3,45% | · | · | · |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | · | · | · | · |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | · | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,31% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 0,84% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 1,02% | · | · | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 3,29% | 24,14% | 11,56% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 0,36% | 14,73% | -2,31% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 7,22% | 26,82% | 23,83% | · |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 3,63% | 25,41% | 13,46% | · |
