ND CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 31/10 | 11,07% |
| ND CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 31/10 | 9,69% |
| ND CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 31/10 | 10,93% |
| ND CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 31/10 | 11,30% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 04/11 | 18,25% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 04/11 | 18,32% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 04/11 | 14,46% |
| *** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 04/11 | 19,40% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 04/11 | 15,45% |
| *** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 04/11 | 19,26% |
| *** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 04/11 | 19,32% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 31/10 | 14,87% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 31/10 | 12,98% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 31/10 | 15,38% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 31/10 | 15,86% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 31/10 | 14,41% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 31/10 | 15,72% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 31/10 | 3,11% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 31/10 | 1,17% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 31/10 | 3,26% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 31/10 | 1,32% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 04/11 | 18,20% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 04/11 | 17,99% |
| * CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 04/11 | 14,77% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 04/11 | 19,07% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 04/11 | 18,90% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 04/11 | 17,98% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 04/11 | 11,70% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 04/11 | 15,64% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 04/11 | 20,60% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 04/11 | 19,20% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 04/11 | 19,02% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLGD USD | 04/11 | 18,12% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 04/11 | 11,81% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 04/11 | 13,33% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 04/11 | 13,18% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 04/11 | 10,15% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 04/11 | 14,24% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 04/11 | 14,12% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 04/11 | 14,24% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 04/11 | 14,02% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 04/11 | 12,28% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 04/11 | 12,10% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 04/11 | 11,49% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 04/11 | 11,15% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 04/11 | 14,30% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 04/11 | 14,18% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 04/11 | 15,77% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 04/11 | 15,70% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 04/11 | 17,38% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 04/11 | 16,59% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 04/11 | 16,72% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 04/11 | 16,41% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 04/11 | 15,62% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 04/11 | 16,88% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 04/11 | 16,71% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 04/11 | 11,78% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 04/11 | 11,56% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 04/11 | 9,75% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 04/11 | 9,57% |
| ND CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 04/11 | 6,53% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 04/11 | 11,30% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 04/11 | 7,76% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 04/11 | 9,39% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 04/11 | 8,47% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 04/11 | 13,20% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 04/11 | 12,41% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH GBP | 04/11 | 10,40% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH EUR | 04/11 | 9,30% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | 04/11 | 14,20% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 04/11 | 12,45% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 04/11 | 12,29% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 04/11 | 9,46% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 04/11 | 6,39% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 04/11 | 11,16% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 04/11 | 9,10% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 04/11 | 14,12% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 04/11 | 12,65% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 04/11 | 12,48% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 04/11 | 9,45% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 04/11 | 3,49% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 04/11 | 3,30% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 04/11 | -2,68% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 04/11 | -5,45% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 04/11 | 4,08% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 04/11 | 4,11% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 04/11 | 3,93% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 04/11 | -2,83% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 04/11 | 2,61% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | 04/11 | 4,28% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 04/11 | 4,13% |
| ND CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 04/11 | 7,01% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 04/11 | 7,14% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 04/11 | 7,57% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 04/11 | 7,38% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 04/11 | 7,02% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 04/11 | 8,53% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 04/11 | 8,35% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD USD | 04/11 | 6,83% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 04/11 | 8,37% |
