**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 20/07 | 14,49% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 20/07 | 14,02% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 20/07 | 13,88% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 20/07 | 15,06% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 20/07 | 13,53% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 20/07 | 13,45% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 20/07 | 13,95% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 20/07 | 13,80% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 20/07 | 15,19% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 20/07 | 15,08% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 20/07 | 14,97% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 20/07 | -0,94% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 20/07 | -3,20% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 20/07 | -0,52% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 20/07 | 11,97% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 20/07 | 12,68% |
| ** CARMIGNAC COURT TERME A EUR ACC | 20/07 | 0,95% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 20/07 | 0,62% |
| **** CARMIGNAC CREDIT 2027 A EUR YDIS | 20/07 | -1,47% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 20/07 | 0,84% |
