* CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 07/07 | 0,31% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 07/07 | -2,47% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 07/07 | 0,49% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 08/07 | -4,90% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 08/07 | 6,67% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 08/07 | -4,60% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 08/07 | -4,50% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 08/07 | -4,76% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 08/07 | 6,88% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 08/07 | 7,13% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 08/07 | 3,65% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 08/07 | -4,43% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 08/07 | 6,96% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 08/07 | -4,10% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 08/07 | -4,17% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 08/07 | -5,26% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 08/07 | 6,23% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 08/07 | -4,90% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 08/07 | -4,75% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 08/07 | -4,41% |
