* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 18/06 | -1,07% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 18/06 | -1,05% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 18/06 | 0,06% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 18/06 | -0,26% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 18/06 | -0,26% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 18/06 | 0,36% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 18/06 | -0,75% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 18/06 | -0,71% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 18/06 | -0,29% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 18/06 | 0,48% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 18/06 | 0,47% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 18/06 | 0,38% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 18/06 | -2,46% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 18/06 | -2,46% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 18/06 | -2,14% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 18/06 | -2,88% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 18/06 | -2,88% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 18/06 | -2,08% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 18/06 | -2,84% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 18/06 | -2,82% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 18/06 | -1,80% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 18/06 | -2,51% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 18/06 | -2,53% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 18/06 | -2,96% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 18/06 | -2,93% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 18/06 | -1,65% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 18/06 | -1,70% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 18/06 | -1,77% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 18/06 | -1,44% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 18/06 | -3,24% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 18/06 | -1,10% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 18/06 | -0,19% |
| ** CARMIGNAC COURT TERME A EUR ACC | 18/06 | 1,02% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 18/06 | 1,79% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 18/06 | -0,34% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 18/06 | 1,98% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 18/06 | -0,48% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 18/06 | 2,26% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 18/06 | -0,43% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 18/06 | 2,25% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 18/06 | 2,51% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 18/06 | -0,64% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 18/06 | 2,48% |
| **** CARMIGNAC EMERGENTS A EUR ACC | 18/06 | 4,40% |
| *** CARMIGNAC EMERGENTS A EUR YDIS | 18/06 | 2,48% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 18/06 | 4,04% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 18/06 | 0,33% |
| **** CARMIGNAC INVESTISSEMENT A EUR ACC | 18/06 | 1,36% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 18/06 | -0,61% |
| **** CARMIGNAC INVESTISSEMENT E EUR ACC | 18/06 | 1,01% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 18/06 | 0,14% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 18/06 | 4,99% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 18/06 | 6,04% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 18/06 | 4,19% |
| ***** CARMIGNAC PATRIMOINE A USD ACC HDG | 18/06 | -4,33% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 18/06 | 5,79% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 18/06 | -8,09% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 18/06 | -16,61% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 18/06 | -7,67% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 19/06 | -8,68% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 19/06 | -8,41% |
| *** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 18/06 | -3,50% |
| *** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 18/06 | -3,21% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 04/06 | -5,01% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 04/06 | -4,29% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 04/06 | -5,31% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 04/06 | -4,75% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 04/06 | -4,56% |
| **** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 18/06 | 3,56% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 19/06 | -5,62% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 18/06 | 3,74% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 19/06 | 4,03% |
| *** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 19/06 | 2,12% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 18/06 | 1,31% |
| **** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 18/06 | 1,55% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 18/06 | 1,48% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 18/06 | 4,37% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 19/06 | 1,88% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 18/06 | -5,13% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 19/06 | 3,23% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 18/06 | 4,68% |
| ***** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 19/06 | -5,10% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 19/06 | 4,01% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 19/06 | 4,32% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 18/06 | 1,05% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 18/06 | 2,07% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 18/06 | -0,16% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 18/06 | -7,15% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 18/06 | 1,72% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 19/06 | 1,31% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 18/06 | 2,38% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 19/06 | 2,51% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 18/06 | 3,28% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 18/06 | 3,69% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 18/06 | 1,87% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 18/06 | -5,70% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 18/06 | 3,87% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 18/06 | 4,45% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 18/06 | 2,37% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 18/06 | -0,94% |
