*** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 15/11 | 19,19% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 15/11 | 20,61% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 15/11 | 3,24% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 15/11 | 1,29% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 15/11 | 3,40% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 15/11 | 1,46% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 18/11 | 23,71% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 18/11 | 24,25% |
| * CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 18/11 | 17,03% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 18/11 | 24,64% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 18/11 | 25,23% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 18/11 | 24,23% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 18/11 | 14,32% |
| * CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 18/11 | 17,92% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 18/11 | 23,73% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 18/11 | 24,74% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 18/11 | 25,35% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLGD USD | 18/11 | 24,42% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 18/11 | 14,40% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 18/11 | 17,70% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 18/11 | 18,20% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 18/11 | 11,26% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 18/11 | 18,63% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 18/11 | 19,24% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 18/11 | 18,52% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 18/11 | 19,14% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 18/11 | 16,59% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 18/11 | 17,10% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 18/11 | 15,77% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 18/11 | 16,14% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 18/11 | 18,68% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 18/11 | 19,30% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 18/11 | 12,80% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 18/11 | 13,48% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 18/11 | 15,23% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 18/11 | 14,45% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 18/11 | 13,81% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 18/11 | 14,23% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 18/11 | 12,70% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 18/11 | 14,00% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 18/11 | 14,58% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 18/11 | 14,49% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 18/11 | 14,94% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 18/11 | 12,41% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 18/11 | 12,94% |
| ND CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 18/11 | 6,16% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 18/11 | 11,58% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 18/11 | 11,08% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 18/11 | 9,79% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 18/11 | 8,07% |
