** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 22/01 | 2,11% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 22/01 | 2,50% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 22/01 | 2,50% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 22/01 | 3,91% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 22/01 | 4,30% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 22/01 | 4,25% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 22/01 | 3,85% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 22/01 | 4,18% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 22/01 | 4,58% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 22/01 | 3,31% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 22/01 | 3,68% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 22/01 | 4,28% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 22/01 | 3,87% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 22/01 | 4,31% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 22/01 | 3,16% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 22/01 | 3,45% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 22/01 | 4,28% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 22/01 | 4,62% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 22/01 | 4,64% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 22/01 | 2,50% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 22/01 | 2,49% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 22/01 | 2,03% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 22/01 | 5,78% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 22/01 | 6,14% |
| ** CARMIGNAC COURT TERME A EUR ACC | 22/01 | 0,10% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 22/01 | 0,20% |
| ***** CARMIGNAC CREDIT 2027 A EUR YDIS | 22/01 | 0,21% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 22/01 | 0,23% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 22/01 | 0,23% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 22/01 | 0,37% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 22/01 | 0,36% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 22/01 | 0,38% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 22/01 | 0,39% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 22/01 | 0,39% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 22/01 | 0,41% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 22/01 | 5,68% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 22/01 | 5,68% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 22/01 | 5,63% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 22/01 | 2,91% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 22/01 | 2,62% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 22/01 | 2,62% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 22/01 | 2,58% |
| ** CARMIGNAC MULTI EXPERTISE A EUR ACC | 22/01 | 1,36% |
| ** CARMIGNAC PATRIMOINE A CHF ACC HDG | 22/01 | 2,82% |
| *** CARMIGNAC PATRIMOINE A EUR ACC | 22/01 | 2,26% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 22/01 | 2,25% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 22/01 | 2,70% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 22/01 | 2,26% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 22/01 | 2,09% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 22/01 | 2,03% |
