**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 17/07 | 1,41% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 17/07 | -0,07% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 17/07 | 0,35% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 17/07 | 0,20% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 17/07 | 0,67% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 17/07 | 1,52% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 17/07 | 1,98% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 17/07 | 1,86% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 17/07 | -1,24% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 17/07 | -3,04% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 17/07 | -0,82% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 17/07 | 6,92% |
| ND CARMIGNAC CHINA NEW ECONOMY I EUR ACC | 17/07 | · |
| ** CARMIGNAC COURT TERME A EUR ACC | 17/07 | 1,16% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 17/07 | 2,24% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 17/07 | 0,12% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 17/07 | 2,47% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 17/07 | 0,00% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 17/07 | 2,88% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 17/07 | 0,13% |
