* CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 18/05 | 2,57% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 18/05 | 2,71% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 18/05 | 0,41% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 18/05 | -1,70% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 18/05 | 0,54% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 19/05 | 3,26% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 19/05 | 1,01% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 19/05 | 3,12% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 19/05 | 3,49% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 19/05 | 3,02% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 19/05 | 2,24% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 19/05 | 1,23% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 19/05 | 2,57% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 19/05 | 3,58% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 19/05 | 2,32% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 19/05 | 3,44% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 19/05 | 3,37% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 19/05 | 7,14% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 19/05 | 4,98% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 19/05 | 7,00% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 19/05 | 7,52% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 19/05 | 7,35% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 19/05 | 6,69% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 19/05 | 6,55% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 19/05 | 7,42% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 19/05 | 6,31% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 19/05 | 6,15% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 19/05 | 7,54% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 19/05 | 7,37% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 19/05 | 7,30% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 19/05 | 25,54% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 19/05 | 25,28% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 19/05 | 26,06% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 19/05 | 25,73% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 19/05 | 24,70% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 19/05 | 25,79% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 19/05 | 26,02% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 19/05 | 25,79% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 19/05 | 25,72% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 19/05 | 6,49% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 19/05 | 4,30% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 19/05 | 5,75% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 19/05 | 6,37% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 19/05 | 7,14% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 19/05 | 4,97% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 19/05 | 5,51% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 19/05 | 4,99% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 19/05 | 6,36% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 19/05 | 7,02% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 19/05 | 7,37% |
