** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 05/06 | 0,85% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 05/06 | 0,05% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 05/06 | 0,49% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 05/06 | 0,72% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 05/06 | -0,40% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 05/06 | 0,08% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 05/06 | 0,49% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 05/06 | 0,79% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 05/06 | 1,25% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 05/06 | 1,16% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 05/06 | -2,39% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 05/06 | -1,98% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 05/06 | -2,07% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 05/06 | -2,81% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 05/06 | -2,41% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 05/06 | -1,59% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 05/06 | -2,77% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 05/06 | -2,34% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 05/06 | -1,74% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 05/06 | -2,51% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 05/06 | -2,06% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 05/06 | -2,96% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 05/06 | -2,50% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 05/06 | -1,65% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 05/06 | -1,25% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 05/06 | -1,32% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 05/06 | -1,23% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 05/06 | -3,04% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 05/06 | -0,92% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 05/06 | -0,29% |
| ** CARMIGNAC COURT TERME A EUR ACC | 05/06 | 0,96% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 05/06 | 1,56% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 05/06 | -0,56% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 05/06 | 1,73% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 05/06 | -0,71% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 05/06 | 1,87% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 05/06 | -0,79% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 05/06 | 1,81% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 05/06 | 2,10% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 05/06 | -1,01% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 05/06 | 2,02% |
| **** CARMIGNAC EMERGENTS A EUR ACC | 05/06 | 4,03% |
| *** CARMIGNAC EMERGENTS A EUR YDIS | 05/06 | 2,12% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 05/06 | 3,70% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 05/06 | -0,02% |
| **** CARMIGNAC INVESTISSEMENT A EUR ACC | 05/06 | 0,54% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 05/06 | -1,41% |
| **** CARMIGNAC INVESTISSEMENT E EUR ACC | 05/06 | 0,22% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 05/06 | 0,13% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 05/06 | 5,01% |
