***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 16/10 | 17,42% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 16/10 | 16,19% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 16/10 | 16,04% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 16/10 | 16,56% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 16/10 | 14,56% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 16/10 | 14,37% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 16/10 | 16,38% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 16/10 | 17,93% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 16/10 | 16,36% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 16/10 | 17,77% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 16/10 | 16,15% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 16/10 | 15,97% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 16/10 | 17,21% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 16/10 | 15,22% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 16/10 | 15,11% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 16/10 | 16,14% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 16/10 | 15,95% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 16/10 | 17,41% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 16/10 | 17,25% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 16/10 | 17,08% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 16/10 | -1,92% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 16/10 | -4,15% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 16/10 | -1,29% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 16/10 | 7,13% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 16/10 | 7,94% |
| ** CARMIGNAC COURT TERME A EUR ACC | 16/10 | 1,46% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 16/10 | 0,55% |
| *** CARMIGNAC CREDIT 2027 A EUR YDIS | 16/10 | -1,55% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 16/10 | 0,88% |
| *** CARMIGNAC CREDIT 2027 F EUR YDIS | 16/10 | -1,54% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 16/10 | -0,19% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 16/10 | -2,78% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 16/10 | -0,44% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 16/10 | 0,20% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 16/10 | -2,79% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 16/10 | -0,03% |
| ** CARMIGNAC EMERGENTS A EUR ACC | 16/10 | 22,02% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 16/10 | 19,66% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 16/10 | 21,30% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 16/10 | 18,09% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 16/10 | 19,51% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 16/10 | 17,03% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 16/10 | 18,94% |
| ND CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 16/10 | · |
| ND CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 16/10 | · |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 16/10 | 5,65% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 16/10 | 6,97% |
| ***** CARMIGNAC PATRIMOINE A EUR ACC | 16/10 | 8,81% |
| **** CARMIGNAC PATRIMOINE A EUR Y DIS | 16/10 | 6,46% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 16/10 | 14,66% |
