** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 05/03 | 4,19% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 05/03 | 4,15% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 05/03 | 3,43% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 05/03 | 3,29% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 05/03 | 3,76% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 05/03 | 3,37% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 05/03 | 3,20% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 05/03 | 3,60% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 05/03 | 2,91% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 05/03 | 2,76% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 05/03 | 3,86% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 05/03 | 3,48% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 05/03 | 3,38% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 05/03 | 2,77% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 05/03 | 2,60% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 05/03 | 3,89% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 05/03 | 3,75% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 05/03 | 3,74% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 05/03 | 0,87% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 05/03 | 0,87% |
