***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 05/03 | -0,07% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 05/03 | -0,17% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 05/03 | -0,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 05/03 | 0,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 05/03 | 0,52% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 05/03 | 0,11% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 05/03 | 1,49% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 05/03 | -0,59% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 05/03 | -0,06% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 05/03 | 0,37% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 05/03 | 0,32% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 05/03 | 4,27% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 05/03 | 2,52% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 05/03 | 4,12% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 05/03 | 4,44% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 05/03 | 4,31% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 05/03 | 3,16% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 05/03 | 4,43% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 05/03 | 4,42% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 05/03 | 3,85% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 05/03 | 2,68% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 05/03 | 2,98% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 05/03 | 4,46% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 05/03 | 4,49% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 05/03 | 2,74% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 05/03 | 4,33% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 05/03 | 4,28% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 05/03 | 2,03% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 05/03 | 2,10% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 05/03 | 2,00% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 05/03 | 0,79% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 05/03 | 1,99% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 05/03 | 0,46% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 05/03 | 1,92% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 05/03 | 0,74% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 05/03 | -0,64% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 05/03 | 0,48% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 05/03 | 1,95% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 05/03 | -0,03% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 05/03 | 0,51% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 05/03 | 2,02% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 05/03 | 0,88% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 05/03 | -0,04% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 05/03 | 0,78% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 05/03 | 2,09% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 05/03 | 2,07% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 05/03 | 0,78% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 05/03 | 0,66% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 05/03 | 2,83% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 05/03 | 0,48% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 05/03 | 2,11% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 05/03 | 0,75% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 05/03 | 2,11% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 05/03 | 1,96% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 05/03 | 1,96% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 05/03 | 1,55% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 05/03 | 1,46% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 05/03 | 1,57% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 05/03 | 0,07% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 05/03 | -0,03% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 05/03 | 1,70% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 05/03 | -0,14% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 05/03 | -0,27% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 05/03 | 2,46% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 05/03 | -0,07% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 05/03 | 1,59% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 05/03 | 1,53% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 05/03 | 4,05% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 05/03 | 3,91% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 05/03 | 4,16% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 05/03 | 3,63% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 05/03 | 3,46% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 05/03 | 4,00% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 05/03 | 3,99% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 05/03 | 3,85% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 05/03 | 4,27% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 05/03 | 3,72% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 05/03 | 3,60% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 05/03 | 3,83% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 05/03 | 4,31% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 05/03 | 4,19% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 05/03 | 4,15% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 05/03 | 3,43% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 05/03 | 3,29% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 05/03 | 3,76% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 05/03 | 3,37% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 05/03 | 3,20% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 05/03 | 3,60% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 05/03 | 2,91% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 05/03 | 2,76% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 05/03 | 3,86% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 05/03 | 3,48% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 05/03 | 3,38% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 05/03 | 2,77% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 05/03 | 2,60% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 05/03 | 3,89% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 05/03 | 3,75% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 05/03 | 3,74% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 05/03 | 0,87% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 05/03 | 0,87% |
