*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 09/07 | 2,85% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 09/07 | -0,72% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 09/07 | -1,39% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 09/07 | -0,75% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 09/07 | 2,78% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 09/07 | 2,69% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 09/07 | -1,07% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 09/07 | -1,12% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 09/07 | -1,29% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 09/07 | -1,04% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 09/07 | 0,61% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 09/07 | -0,80% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 09/07 | 2,78% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 09/07 | 2,75% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 09/07 | 2,71% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 09/07 | 4,22% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 09/07 | 4,19% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 09/07 | 4,57% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 09/07 | -0,26% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 09/07 | -0,30% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 09/07 | 4,59% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 09/07 | -0,83% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 09/07 | -0,89% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 09/07 | 0,47% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 09/07 | -0,37% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 09/07 | 4,61% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 09/07 | 4,48% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 09/07 | 9,96% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 09/07 | 9,88% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 09/07 | 10,73% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 09/07 | 8,62% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 09/07 | 8,51% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 09/07 | 10,63% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 09/07 | 9,77% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 09/07 | 9,70% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 09/07 | 11,13% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 09/07 | 9,00% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 09/07 | 8,95% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 09/07 | 9,64% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 09/07 | 11,27% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 09/07 | 11,21% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 09/07 | 11,08% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 09/07 | 16,89% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 09/07 | 16,81% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 09/07 | 17,26% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 09/07 | 15,67% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 09/07 | 15,55% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 09/07 | 17,16% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 09/07 | 16,61% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 09/07 | 16,50% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 09/07 | 17,68% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 09/07 | 16,11% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 09/07 | 16,06% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 09/07 | 16,53% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 09/07 | 16,41% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 09/07 | 17,80% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 09/07 | 17,72% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 09/07 | 17,62% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 09/07 | 0,20% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 09/07 | -2,09% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 09/07 | 0,49% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 09/07 | 16,63% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 09/07 | 18,16% |
| ** CARMIGNAC COURT TERME A EUR ACC | 09/07 | 0,89% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 09/07 | 0,74% |
| **** CARMIGNAC CREDIT 2027 A EUR YDIS | 09/07 | -1,35% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 09/07 | 0,95% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 09/07 | -1,47% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 09/07 | 1,15% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 09/07 | -1,47% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 09/07 | 0,99% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 09/07 | 1,40% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 09/07 | -1,62% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 09/07 | 1,25% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 09/07 | 27,71% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 09/07 | 25,24% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 09/07 | 27,21% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 09/07 | 14,12% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 09/07 | 14,56% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 09/07 | 12,16% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 09/07 | 14,13% |
| ND CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 09/07 | · |
| ND CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 09/07 | · |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 09/07 | 4,00% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 09/07 | 4,39% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 09/07 | 5,20% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 09/07 | 2,92% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 09/07 | 8,96% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 09/07 | 4,93% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 09/07 | 0,36% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 09/07 | 0,48% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 09/07 | 0,67% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 09/07 | 48,38% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 09/07 | 53,29% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 09/07 | 49,03% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 09/07 | 48,94% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 09/07 | 0,94% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 09/07 | -0,83% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 09/07 | 4,45% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 09/07 | 1,14% |
