* CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 06/10 | 0,62% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 06/10 | -0,64% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 06/10 | 0,83% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 06/10 | 6,33% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 06/10 | 0,44% |
| **** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 06/10 | 6,95% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 06/10 | -0,90% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 06/10 | -1,08% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 06/10 | -0,48% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 06/10 | 0,75% |
| **** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 06/10 | -2,06% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 06/10 | 1,01% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 07/10 | 1,73% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 07/10 | 12,73% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 07/10 | 1,89% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 07/10 | 2,30% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 07/10 | 1,62% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 07/10 | 12,92% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 07/10 | 13,40% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 07/10 | 9,38% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 07/10 | 2,46% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 07/10 | 13,10% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 07/10 | 2,59% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 07/10 | 2,49% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 07/10 | 1,45% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 07/10 | 12,35% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 07/10 | 1,60% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 07/10 | 2,20% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 07/10 | 2,29% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 07/10 | 0,37% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 07/10 | 0,51% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 07/10 | 2,11% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 07/10 | -0,47% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 07/10 | -0,25% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 07/10 | 2,19% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 07/10 | 2,31% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 07/10 | 2,23% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 06/10 | 7,65% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 06/10 | 8,22% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 06/10 | 9,53% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 06/10 | 9,06% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 06/10 | 7,63% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 06/10 | 8,28% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 06/10 | 8,45% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 06/10 | 9,12% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 06/10 | 8,89% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 07/10 | 1,73% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 07/10 | 12,56% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 07/10 | 8,69% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 07/10 | 1,95% |
