** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 23/07 | 0,06% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 23/07 | 1,59% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 23/07 | 0,20% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 23/07 | 0,92% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 23/07 | 1,29% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 23/07 | -0,22% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 23/07 | 0,50% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 23/07 | 0,07% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 23/07 | 0,79% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 23/07 | 1,40% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 23/07 | 2,12% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 23/07 | 2,02% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 23/07 | -1,69% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 23/07 | -3,49% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 23/07 | -1,27% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 23/07 | · |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 23/07 | 8,54% |
| ND CARMIGNAC CHINA NEW ECONOMY I EUR ACC | 23/07 | · |
| ** CARMIGNAC COURT TERME A EUR ACC | 23/07 | 1,19% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 23/07 | 2,38% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 23/07 | 0,24% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 23/07 | 2,62% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 23/07 | 0,14% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 23/07 | 3,07% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 23/07 | 0,32% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 23/07 | 3,13% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 23/07 | 3,37% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 23/07 | 0,15% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 23/07 | 3,41% |
| **** CARMIGNAC EMERGENTS A EUR ACC | 23/07 | 7,09% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 23/07 | 5,13% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 23/07 | 6,65% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 23/07 | 5,39% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 23/07 | 5,55% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 23/07 | 3,53% |
| **** CARMIGNAC INVESTISSEMENT E EUR ACC | 23/07 | 5,14% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 23/07 | 1,58% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 23/07 | 7,95% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 23/07 | 7,91% |
| *** CARMIGNAC PATRIMOINE A EUR Y DIS | 23/07 | 6,13% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 23/07 | -4,30% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 23/07 | 7,80% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 23/07 | -1,55% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 23/07 | -1,38% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 23/07 | -1,04% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 23/07 | -5,61% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 23/07 | -15,77% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 23/07 | -5,08% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 23/07 | -5,19% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 23/07 | -5,05% |
