** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 27/08 | 0,44% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 27/08 | -1,10% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 27/08 | 2,59% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 27/08 | 2,65% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 27/08 | 3,12% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 27/08 | -1,75% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 27/08 | -1,70% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 27/08 | 3,03% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 27/08 | -2,31% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 27/08 | -2,28% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 27/08 | -1,26% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 27/08 | -1,74% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 27/08 | 3,18% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 27/08 | 3,02% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 27/08 | 12,24% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 27/08 | 10,62% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 27/08 | 10,64% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 27/08 | 11,38% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 27/08 | 9,26% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 27/08 | 9,26% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 27/08 | 11,39% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 27/08 | 10,91% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 27/08 | 12,50% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 27/08 | 10,54% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 27/08 | 10,56% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 27/08 | 11,91% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 27/08 | 9,76% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 27/08 | 9,81% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 27/08 | 10,54% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 27/08 | 12,07% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 27/08 | 12,12% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 27/08 | 11,96% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 27/08 | 18,19% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 27/08 | 16,96% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 27/08 | 16,98% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 27/08 | 17,32% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 27/08 | 15,74% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 27/08 | 15,73% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 27/08 | 17,33% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 27/08 | 18,46% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 27/08 | 17,30% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 27/08 | 18,48% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 27/08 | 16,79% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 27/08 | 16,79% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 27/08 | 17,86% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 27/08 | 16,29% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 27/08 | 16,35% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 27/08 | 16,75% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 27/08 | 16,74% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 27/08 | 18,02% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 27/08 | 18,05% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 27/08 | 17,91% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 27/08 | -0,61% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 27/08 | -2,88% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 27/08 | -0,09% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 27/08 | 14,23% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 27/08 | 15,12% |
| ** CARMIGNAC COURT TERME A EUR ACC | 27/08 | 1,16% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 27/08 | 0,82% |
| *** CARMIGNAC CREDIT 2027 A EUR YDIS | 27/08 | -1,29% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 27/08 | 1,09% |
| *** CARMIGNAC CREDIT 2027 F EUR YDIS | 27/08 | -1,33% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 27/08 | 1,02% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 27/08 | -1,60% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 27/08 | 0,82% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 27/08 | 1,35% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 27/08 | -1,67% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 27/08 | 1,15% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 27/08 | 28,16% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 27/08 | 25,68% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 27/08 | 27,54% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 27/08 | 17,79% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 27/08 | 19,62% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 27/08 | 17,14% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 27/08 | 19,15% |
| ND CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 27/08 | · |
| ND CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 27/08 | · |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 27/08 | 5,62% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 27/08 | 5,34% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 27/08 | 7,86% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 27/08 | 5,53% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 27/08 | 9,70% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 27/08 | 7,62% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 27/08 | -0,66% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 27/08 | -0,33% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 27/08 | -0,07% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 27/08 | 52,29% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 27/08 | 54,20% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 27/08 | 52,73% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 27/08 | 53,02% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 27/08 | 0,65% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 27/08 | -1,36% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 27/08 | 2,44% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 27/08 | 0,89% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 27/08 | 0,78% |
| ** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 27/08 | 2,78% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 27/08 | 3,14% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 27/08 | 3,01% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 27/08 | 27,89% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 27/08 | 25,41% |
