**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 21/05 | 4,77% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 21/05 | 4,95% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 21/05 | 4,96% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 21/05 | 4,89% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 21/05 | 4,68% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 21/05 | 5,45% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 21/05 | 5,62% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 21/05 | 5,93% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 21/05 | 4,27% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 21/05 | 5,70% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 21/05 | 4,86% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 21/05 | 5,76% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 21/05 | 5,96% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 21/05 | 5,88% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 21/05 | 10,16% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 21/05 | 10,32% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 21/05 | 10,77% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 21/05 | 9,57% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 21/05 | 11,00% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 21/05 | 11,61% |
