**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 20/05 | 12,69% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 20/05 | 12,96% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 20/05 | 12,89% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 19/05 | -1,69% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 19/05 | -3,92% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 19/05 | -1,39% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 19/05 | 19,53% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 19/05 | 22,30% |
| ** CARMIGNAC COURT TERME A EUR ACC | 19/05 | 0,63% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 19/05 | 0,02% |
| **** CARMIGNAC CREDIT 2027 A EUR YDIS | 19/05 | -2,06% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 19/05 | 0,17% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 19/05 | -2,23% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 19/05 | -0,06% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 19/05 | -2,65% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 19/05 | -0,17% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 19/05 | 0,13% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 19/05 | -2,86% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 19/05 | 0,02% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 19/05 | 22,13% |
