*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 06/11 | 6,30% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 06/11 | 6,65% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 06/11 | 7,09% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 06/11 | 8,06% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 06/11 | 8,52% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 06/11 | 8,31% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 06/11 | -2,44% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 06/11 | -4,23% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 06/11 | -1,76% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 06/11 | · |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 06/11 | · |
| ** CARMIGNAC COURT TERME A EUR ACC | 06/11 | 1,67% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 06/11 | 3,21% |
| ***** CARMIGNAC CREDIT 2027 A EUR YDIS | 06/11 | 1,06% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 06/11 | 3,57% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 06/11 | 1,08% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 06/11 | 4,55% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 06/11 | 1,82% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 06/11 | 4,58% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 06/11 | 5,01% |
