***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 10/07 | 17,92% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 10/07 | 16,35% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 10/07 | 16,23% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 10/07 | 16,78% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 10/07 | 16,58% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 10/07 | 18,05% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 10/07 | 17,89% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 10/07 | 17,79% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 10/07 | 0,00% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 10/07 | -2,27% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 10/07 | 0,34% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 10/07 | 16,58% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 10/07 | 18,05% |
| ** CARMIGNAC COURT TERME A EUR ACC | 10/07 | 0,90% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 10/07 | 0,76% |
| **** CARMIGNAC CREDIT 2027 A EUR YDIS | 10/07 | -1,34% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 10/07 | 0,97% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 10/07 | -1,45% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 10/07 | 1,19% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 10/07 | -1,43% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 10/07 | 1,03% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 10/07 | 1,44% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 10/07 | -1,57% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 10/07 | 1,30% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 10/07 | 29,11% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 10/07 | 26,61% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 10/07 | 28,61% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 10/07 | 14,60% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 10/07 | 15,02% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 10/07 | 12,59% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 10/07 | 14,57% |
| ND CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 10/07 | · |
| ND CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 10/07 | · |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 10/07 | 4,23% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 10/07 | 4,82% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 10/07 | 5,59% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 10/07 | 3,30% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 10/07 | 9,42% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 10/07 | 5,32% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 10/07 | 0,12% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 10/07 | 0,29% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 10/07 | 0,48% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 10/07 | 50,25% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 10/07 | 55,33% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 10/07 | 50,95% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 10/07 | 50,85% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 10/07 | 0,99% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 10/07 | -0,78% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 10/07 | 4,55% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 10/07 | 1,19% |
