** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 20/01 | 1,34% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 20/01 | 1,34% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 20/01 | 1,43% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 20/01 | 0,33% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 20/01 | 0,33% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 20/01 | 0,35% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 20/01 | 0,15% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 20/01 | 0,14% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 20/01 | 0,16% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 21/01 | 0,94% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 21/01 | 0,32% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 21/01 | 0,49% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 21/01 | 0,96% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 21/01 | 0,37% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 21/01 | 0,70% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 21/01 | 0,35% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 21/01 | 0,22% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 21/01 | 0,99% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 21/01 | 0,72% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 21/01 | 0,54% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 21/01 | 0,54% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 21/01 | 2,73% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 21/01 | 2,04% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 21/01 | 2,19% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 21/01 | 2,80% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 21/01 | 2,26% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 21/01 | 2,45% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 21/01 | 1,95% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 21/01 | 2,72% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 21/01 | 2,25% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 21/01 | 1,77% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 21/01 | 2,78% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 21/01 | 2,32% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 21/01 | 2,26% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 21/01 | 4,69% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 21/01 | 4,09% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 21/01 | 4,24% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 21/01 | 4,18% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 21/01 | 3,67% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 21/01 | 4,61% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 21/01 | 4,78% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 21/01 | 4,17% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 21/01 | 4,22% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 21/01 | 1,85% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 21/01 | 1,25% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 21/01 | 1,11% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 21/01 | 1,46% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 21/01 | 2,17% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 21/01 | 0,74% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 21/01 | 0,98% |
