** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 16/10 | 7,76% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 16/10 | 14,04% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 16/10 | 1,71% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 16/10 | 1,60% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 16/10 | 1,89% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 16/10 | 0,93% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 16/10 | -1,22% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 16/10 | 1,20% |
| ** CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 19/10 | 9,95% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 19/10 | 9,21% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 19/10 | 2,42% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 19/10 | 9,04% |
| ** CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 19/10 | 9,85% |
| *** CAPITAL GROUP AMCAP FUND (LUX) C USD | 19/10 | 10,20% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 19/10 | 9,76% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 19/10 | 8,97% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 19/10 | 1,62% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 19/10 | 2,89% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 19/10 | 7,98% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 19/10 | 9,94% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 19/10 | 1,79% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 19/10 | 9,77% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 19/10 | 9,62% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 19/10 | 11,86% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 19/10 | 5,10% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 19/10 | 11,70% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 19/10 | 11,08% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 19/10 | 12,88% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 19/10 | 12,62% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 19/10 | 12,44% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 19/10 | 10,82% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 19/10 | 10,67% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 19/10 | 12,46% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 19/10 | 9,98% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 19/10 | 9,81% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 19/10 | · |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 19/10 | 12,68% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 19/10 | 12,48% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 19/10 | 12,33% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 16/10 | 25,26% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 16/10 | 25,00% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 16/10 | 26,61% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 16/10 | 25,93% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 16/10 | 24,83% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 16/10 | 25,92% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 16/10 | 26,27% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 16/10 | 26,04% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 16/10 | 25,84% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 19/10 | 13,45% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 19/10 | 11,03% |
