* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 13/01 | -0,92% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 13/01 | -0,85% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 13/01 | -1,43% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 13/01 | -0,42% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 13/01 | -0,14% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 13/01 | 0,43% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 13/01 | -0,68% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 13/01 | 0,99% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 13/01 | 1,47% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 13/01 | 1,49% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 13/01 | 1,02% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 13/01 | 1,49% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 13/01 | -0,57% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 13/01 | -0,16% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 13/01 | -0,85% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 13/01 | -0,39% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | 13/01 | -3,70% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 13/01 | 0,25% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 13/01 | 1,49% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 13/01 | -0,21% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 13/01 | 0,53% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 13/01 | 1,01% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 13/01 | 0,42% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 13/01 | 0,90% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 13/01 | 0,00% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 13/01 | 0,51% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 13/01 | 0,56% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 13/01 | 1,04% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 13/01 | 0,26% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 13/01 | 0,75% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 13/01 | 0,00% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 13/01 | 0,52% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 13/01 | 0,56% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 13/01 | 1,05% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | 13/01 | 0,22% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 13/01 | 0,70% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 13/01 | 0,74% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 13/01 | 1,28% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 13/01 | 0,41% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 13/01 | 0,87% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 13/01 | 0,36% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 13/01 | 0,88% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 13/01 | 0,77% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 13/01 | 1,24% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 13/01 | -0,27% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 13/01 | 0,21% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 13/01 | 0,43% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 13/01 | 0,89% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 13/01 | 0,83% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 13/01 | 1,25% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 13/01 | -0,54% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 13/01 | -0,04% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 10/01 | -0,37% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 10/01 | -0,37% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 10/01 | -0,36% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 10/01 | -0,14% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 10/01 | -0,14% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 10/01 | -0,10% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 10/01 | -0,40% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 10/01 | -0,41% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 10/01 | -0,39% |
| *** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 10/01 | 0,02% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 10/01 | 0,02% |
| *** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 10/01 | 0,04% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 13/01 | 0,38% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 13/01 | 0,38% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 13/01 | 0,33% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 13/01 | -5,26% |
| *** CARMIGNAC COURT TERME A EUR ACC | 13/01 | 0,09% |
| *** CARMIGNAC CREDIT 2025 A EUR ACC | 13/01 | -0,05% |
| ** CARMIGNAC CREDIT 2025 A EUR YDIS | 13/01 | -0,06% |
| ND CARMIGNAC CREDIT 2025 F EUR ACC | 13/01 | -0,04% |
| ND CARMIGNAC CREDIT 2025 F EUR YDIS | 13/01 | -0,04% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 13/01 | -0,20% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 13/01 | -0,20% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 13/01 | -0,19% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 13/01 | -0,19% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 13/01 | -0,26% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 13/01 | -0,26% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 13/01 | -0,26% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 13/01 | -0,24% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 13/01 | -0,24% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 13/01 | -0,25% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 13/01 | -0,07% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 13/01 | -0,07% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 13/01 | -0,09% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 13/01 | 2,57% |
| **** CARMIGNAC INVESTISSEMENT A EUR ACC | 13/01 | 1,94% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 13/01 | 1,94% |
| **** CARMIGNAC INVESTISSEMENT E EUR ACC | 13/01 | 1,91% |
| ** CARMIGNAC MULTI EXPERTISE A EUR ACC | 13/01 | 0,48% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 13/01 | 2,65% |
| ** CARMIGNAC PATRIMOINE A EUR ACC | 13/01 | 2,02% |
| * CARMIGNAC PATRIMOINE A EUR Y DIS | 13/01 | 2,02% |
| **** CARMIGNAC PATRIMOINE A USD ACC HDG | 13/01 | 3,96% |
| ** CARMIGNAC PATRIMOINE E EUR ACC | 13/01 | 2,00% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 13/01 | -3,83% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 13/01 | -1,99% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 13/01 | -3,80% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 13/01 | -3,81% |
