* CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | 22/10 | -1,80% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 22/10 | -3,23% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 22/10 | 2,97% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 22/10 | -2,60% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 22/10 | -3,13% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 22/10 | 3,13% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 22/10 | -1,88% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 22/10 | -2,59% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 22/10 | -1,75% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 22/10 | 2,83% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 22/10 | 2,82% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 22/10 | -2,35% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 22/10 | -2,23% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 22/10 | -4,08% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 22/10 | -3,28% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 22/10 | 1,23% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 22/10 | -1,79% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 22/10 | 2,94% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 22/10 | 3,01% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 22/10 | 2,93% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 22/10 | -2,25% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 22/10 | 3,98% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 22/10 | 4,12% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 22/10 | 4,71% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 22/10 | -1,94% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 22/10 | -1,82% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 22/10 | 4,52% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 22/10 | -2,68% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 22/10 | -2,58% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 22/10 | -2,45% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 22/10 | -1,88% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 22/10 | 4,77% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 22/10 | 4,59% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 22/10 | 14,87% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 22/10 | 12,81% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 22/10 | 12,92% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 22/10 | 13,72% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 22/10 | 10,95% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 22/10 | 11,02% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 22/10 | 13,80% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 22/10 | 12,89% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 22/10 | 15,21% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 22/10 | 12,64% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 22/10 | 12,74% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 22/10 | 14,38% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 22/10 | 11,58% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 22/10 | 11,71% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 22/10 | 12,69% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 22/10 | 14,59% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 22/10 | 14,72% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 22/10 | 14,51% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 22/10 | 16,53% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 22/10 | 15,03% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 22/10 | 15,13% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 22/10 | 15,39% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 22/10 | 13,41% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 22/10 | 13,48% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 22/10 | 15,47% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 22/10 | 16,78% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 22/10 | 15,22% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 22/10 | 16,88% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 22/10 | 14,99% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 22/10 | 15,08% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 22/10 | 16,05% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 22/10 | 14,08% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 22/10 | 14,23% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 22/10 | 15,00% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 22/10 | 15,06% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 22/10 | 16,25% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 22/10 | 16,36% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 22/10 | 16,18% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 22/10 | -2,60% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 22/10 | -4,81% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 22/10 | -1,97% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 22/10 | 2,10% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 22/10 | 2,77% |
| ** CARMIGNAC COURT TERME A EUR ACC | 22/10 | 1,49% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 22/10 | 0,46% |
| *** CARMIGNAC CREDIT 2027 A EUR YDIS | 22/10 | -1,63% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 22/10 | 0,80% |
| *** CARMIGNAC CREDIT 2027 F EUR YDIS | 22/10 | -1,62% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 22/10 | -0,54% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 22/10 | -3,11% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 22/10 | -0,78% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 22/10 | -0,14% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 22/10 | -3,11% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 22/10 | -0,37% |
| ** CARMIGNAC EMERGENTS A EUR ACC | 22/10 | 18,15% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 22/10 | 15,86% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 22/10 | 17,43% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 22/10 | 18,51% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 22/10 | 19,25% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 22/10 | 16,77% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 22/10 | 18,67% |
| ND CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 22/10 | · |
| ND CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 22/10 | · |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 22/10 | 6,04% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 22/10 | 7,56% |
| ***** CARMIGNAC PATRIMOINE A EUR ACC | 22/10 | 8,82% |
| **** CARMIGNAC PATRIMOINE A EUR Y DIS | 22/10 | 6,48% |
