*** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 30/10 | 13,43% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 30/10 | 13,88% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 30/10 | 14,36% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 30/10 | 13,00% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 30/10 | 13,76% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 30/10 | 13,94% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 30/10 | 11,83% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 30/10 | 24,61% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 30/10 | 12,98% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 30/10 | 13,96% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 30/10 | 14,16% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 30/10 | 24,85% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 30/10 | 14,46% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 30/10 | 14,15% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 30/10 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 30/10 | -4,04% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 30/10 | -3,57% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 30/10 | -8,03% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 30/10 | -4,64% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 30/10 | 4,60% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 30/10 | -4,21% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 30/10 | -8,14% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 30/10 | 0,30% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 30/10 | 5,11% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 30/10 | -3,73% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 30/10 | -4,01% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 30/10 | 5,27% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 30/10 | -3,61% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 30/10 | -8,47% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 30/10 | -3,97% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 30/10 | -8,07% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 30/10 | -4,19% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 30/10 | -3,99% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 30/10 | -8,97% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 30/10 | -8,67% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 30/10 | 4,43% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 30/10 | 5,02% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 30/10 | -1,32% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 30/10 | -8,15% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 30/10 | -3,91% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 30/10 | -3,66% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 30/10 | -3,83% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 30/10 | -4,88% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 30/10 | -4,45% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 30/10 | -3,89% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 30/10 | -10,44% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 30/10 | -9,95% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 30/10 | -4,41% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 30/10 | -11,03% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 30/10 | -10,68% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 30/10 | 4,44% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 30/10 | -10,05% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 30/10 | -3,84% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 30/10 | -4,03% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 30/10 | 4,38% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 30/10 | 4,83% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 30/10 | 5,33% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 30/10 | 2,77% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 30/10 | 3,18% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 30/10 | 5,78% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 30/10 | 4,31% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 30/10 | 4,75% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 30/10 | 6,00% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 30/10 | 3,39% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 30/10 | 3,82% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 30/10 | 4,70% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 30/10 | 6,15% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 30/10 | 6,62% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 30/10 | 6,44% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 30/10 | 8,27% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 30/10 | 8,68% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 30/10 | 8,63% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 30/10 | 6,63% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 30/10 | 7,02% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 30/10 | 9,12% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 30/10 | 8,19% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 30/10 | 8,63% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 30/10 | 9,32% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 30/10 | 7,32% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 30/10 | 7,70% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 30/10 | 8,06% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 30/10 | 8,57% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 30/10 | 9,52% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 30/10 | 9,95% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 30/10 | 9,77% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 30/10 | -2,60% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 30/10 | -4,38% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 30/10 | -1,94% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 30/10 | · |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 30/10 | · |
| ** CARMIGNAC COURT TERME A EUR ACC | 30/10 | 1,64% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 30/10 | 3,24% |
| ***** CARMIGNAC CREDIT 2027 A EUR YDIS | 30/10 | 1,08% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 30/10 | 3,58% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 30/10 | 1,08% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 30/10 | 4,62% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 30/10 | 1,89% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 30/10 | 4,70% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 30/10 | 5,07% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 30/10 | 1,88% |
