**** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 25/11 | 3,47% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 25/11 | 1,53% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 26/11 | 28,49% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 26/11 | 28,10% |
| * CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 26/11 | 20,23% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 26/11 | 29,45% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 26/11 | 29,12% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 26/11 | 28,07% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 26/11 | 18,05% |
| * CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 26/11 | 21,16% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 26/11 | 27,27% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 26/11 | 29,58% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 26/11 | 29,27% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLGD USD | 26/11 | 28,32% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 26/11 | 18,14% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 26/11 | 20,66% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 26/11 | 20,30% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 26/11 | 12,87% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 26/11 | 21,73% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 26/11 | 21,32% |
