**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 27/02 | 1,81% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 27/02 | 1,15% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 27/02 | 0,71% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 27/02 | 1,87% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 27/02 | 1,43% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 27/02 | 2,22% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 27/02 | 1,83% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 27/02 | 0,87% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 27/02 | 0,51% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 26/02 | 1,49% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 26/02 | 0,24% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 26/02 | 1,55% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 26/02 | 4,95% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 26/02 | -0,70% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 26/02 | 5,27% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 26/02 | 1,86% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 26/02 | 1,47% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 26/02 | 1,92% |
| *** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 26/02 | 0,38% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 26/02 | -2,37% |
| *** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 26/02 | 0,42% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 26/02 | 0,80% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 26/02 | 0,80% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 26/02 | 0,76% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 26/02 | 11,21% |
| *** CARMIGNAC COURT TERME A EUR ACC | 26/02 | 0,39% |
| *** CARMIGNAC CREDIT 2025 A EUR ACC | 24/02 | 0,70% |
| ** CARMIGNAC CREDIT 2025 A EUR YDIS | 24/02 | 0,69% |
| ND CARMIGNAC CREDIT 2025 F EUR ACC | 24/02 | 0,75% |
| ND CARMIGNAC CREDIT 2025 F EUR YDIS | 24/02 | 0,75% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 26/02 | 0,95% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 26/02 | 0,95% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 26/02 | 1,01% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 26/02 | 1,02% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 26/02 | 1,57% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 26/02 | 1,57% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 26/02 | 1,76% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 26/02 | 1,65% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 26/02 | 1,65% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 26/02 | 1,84% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 26/02 | 4,89% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 26/02 | 4,89% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 26/02 | 4,77% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 26/02 | 0,80% |
| **** CARMIGNAC INVESTISSEMENT A EUR ACC | 26/02 | 0,94% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 26/02 | 0,94% |
| **** CARMIGNAC INVESTISSEMENT E EUR ACC | 26/02 | 0,82% |
| ** CARMIGNAC MULTI EXPERTISE A EUR ACC | 26/02 | 1,88% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 26/02 | 3,06% |
| ** CARMIGNAC PATRIMOINE A EUR ACC | 26/02 | 3,24% |
