** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 08/01 | 2,13% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 08/01 | 3,21% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 08/01 | 2,96% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 08/01 | 3,51% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 08/01 | 3,17% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 08/01 | 2,90% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 08/01 | 3,28% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 08/01 | 2,56% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 08/01 | 2,35% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 08/01 | 3,52% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 08/01 | 3,14% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 08/01 | 2,93% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 08/01 | 2,42% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 08/01 | 2,13% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 08/01 | 3,53% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 08/01 | 3,27% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 08/01 | 3,31% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 08/01 | 1,93% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 08/01 | 1,93% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 08/01 | 1,56% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 08/01 | 4,55% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 08/01 | 4,96% |
| ** CARMIGNAC COURT TERME A EUR ACC | 08/01 | 0,04% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 08/01 | 0,09% |
| ***** CARMIGNAC CREDIT 2027 A EUR YDIS | 08/01 | 0,08% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 08/01 | 0,09% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 08/01 | 0,10% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 08/01 | 0,22% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 08/01 | 0,21% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 08/01 | 0,24% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 08/01 | 0,22% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 08/01 | 0,22% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 08/01 | 0,25% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 08/01 | 3,83% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 08/01 | 3,83% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 08/01 | 3,82% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 08/01 | 3,57% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 08/01 | 3,30% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 08/01 | 3,30% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 08/01 | 3,28% |
| ** CARMIGNAC MULTI EXPERTISE A EUR ACC | 08/01 | 1,35% |
| ** CARMIGNAC PATRIMOINE A CHF ACC HDG | 08/01 | 2,20% |
| *** CARMIGNAC PATRIMOINE A EUR ACC | 08/01 | 2,00% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 08/01 | 1,99% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 08/01 | 2,66% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 08/01 | 2,02% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 08/01 | 1,60% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 08/01 | 1,52% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 08/01 | 1,52% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 08/01 | 4,67% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 08/01 | 5,37% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 08/01 | 4,70% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 31/12 | 0,00% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 08/01 | 4,53% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 08/01 | 0,27% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 08/01 | 0,27% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 08/01 | 0,95% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 08/01 | 0,28% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 08/01 | 0,28% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 08/01 | 0,17% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 08/01 | 0,17% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 08/01 | 0,17% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 08/01 | 3,80% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 08/01 | 3,80% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 08/01 | 4,49% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 08/01 | 3,78% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 08/01 | 3,81% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 08/01 | 4,51% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 08/01 | 3,81% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 08/01 | 3,65% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 08/01 | 2,44% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 08/01 | 2,48% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 08/01 | 2,48% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 08/01 | 3,06% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 08/01 | 2,46% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 31/12 | 0,00% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 08/01 | 2,49% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 31/12 | 0,00% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 08/01 | 0,07% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 08/01 | 0,11% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 08/01 | 0,11% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 08/01 | 0,11% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 08/01 | 0,79% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 08/01 | 0,12% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 08/01 | 0,81% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 08/01 | 0,11% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 08/01 | 0,47% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 08/01 | 0,50% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 08/01 | 0,51% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 08/01 | 0,51% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 08/01 | 1,18% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 08/01 | 0,50% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 08/01 | 1,17% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 08/01 | 0,48% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 08/01 | 0,51% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 08/01 | 0,51% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 08/01 | 1,19% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 08/01 | 0,52% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 08/01 | 0,37% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 08/01 | 1,01% |
