| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,040000 | 02/10/2025 | -2,06% | 2,68% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.769,040000 | 02/10/2025 | 1,01% | 7,69% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,040000 | 03/10/2025 | 1,01% | 52,80% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,250000 | 03/10/2025 | 12,79% | 70,56% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,058463 | 03/10/2025 | 1,38% | 51,86% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,570000 | 03/10/2025 | 1,62% | 56,63% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,101074 | 03/10/2025 | 1,12% | 51,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,299369 | 03/10/2025 | 12,69% | 70,43% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,560000 | 03/10/2025 | 13,46% | 74,80% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,166628 | 03/10/2025 | 9,15% | 81,75% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,740000 | 03/10/2025 | 1,75% | 57,26% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,536337 | 03/10/2025 | 12,85% | 71,17% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,745867 | 03/10/2025 | 2,08% | 56,29% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,575422 | 03/10/2025 | 1,97% | 55,67% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,120000 | 03/10/2025 | 0,82% | 27,82% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,120000 | 03/10/2025 | 12,57% | 43,14% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,130049 | 03/10/2025 | 1,16% | 27,10% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,540000 | 03/10/2025 | 1,58% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,547639 | 03/10/2025 | 1,93% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,780000 | 03/10/2025 | -0,19% | 24,34% | *** |
