ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) C USD | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) P USD | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 05/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 05/11 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 05/11 | 4,21% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 05/11 | 4,57% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 05/11 | 3,53% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 05/11 | 3,84% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 05/11 | -0,23% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 05/11 | 0,85% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 05/11 | 4,43% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 05/11 | -0,34% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 05/11 | -3,23% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 05/11 | 1,30% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 05/11 | 4,59% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 05/11 | 1,44% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 05/11 | 1,48% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 05/11 | 3,98% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 05/11 | 4,12% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 05/11 | 4,27% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 05/11 | -0,79% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 05/11 | -0,35% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 05/11 | 1,50% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 05/11 | -1,29% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 05/11 | -0,96% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 05/11 | -2,40% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 05/11 | 1,33% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 05/11 | 2,80% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 05/11 | 4,34% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 05/11 | 4,42% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 05/11 | -0,30% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 05/11 | 7,97% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 05/11 | 8,38% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 05/11 | 9,11% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 05/11 | 8,56% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 05/11 | 9,02% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 05/11 | 1,74% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 05/11 | 2,09% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 05/11 | 1,04% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 05/11 | 1,40% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | 05/11 | 3,22% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 05/11 | 2,19% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 05/11 | 9,10% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 05/11 | 2,11% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 05/11 | 13,70% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 05/11 | 14,08% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 05/11 | 12,27% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 05/11 | 12,62% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 05/11 | 10,44% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 05/11 | 10,87% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 05/11 | 14,41% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 05/11 | 14,86% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 05/11 | 12,18% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 05/11 | 12,54% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 05/11 | 11,18% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 05/11 | 11,56% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 05/11 | 14,66% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 05/11 | 15,04% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | 05/11 | 12,14% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 05/11 | 12,50% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 05/11 | 15,18% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 05/11 | 15,49% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 05/11 | 14,43% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 05/11 | 14,80% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 05/11 | 12,80% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 05/11 | 13,16% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 05/11 | 15,86% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 05/11 | 16,34% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 05/11 | 14,38% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 05/11 | 14,84% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 05/11 | 13,52% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 05/11 | 13,98% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 05/11 | 16,09% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 05/11 | 16,46% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 05/11 | 14,29% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 05/11 | 14,75% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 04/11 | -0,75% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 04/11 | -1,68% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 04/11 | -0,45% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 04/11 | 8,35% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 04/11 | 6,22% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 04/11 | 9,12% |
| **** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 04/11 | -1,97% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 04/11 | -7,19% |
| **** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 04/11 | -1,89% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 04/11 | 2,86% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 04/11 | 1,74% |
| *** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 04/11 | 3,07% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 05/11 | 3,01% |
