**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 10/07 | 10,18% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 10/07 | 10,29% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 10/07 | 10,17% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 10/07 | 17,61% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 10/07 | 18,11% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 10/07 | 18,38% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 10/07 | 18,85% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 10/07 | 17,06% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 10/07 | 18,52% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 10/07 | 16,48% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 10/07 | 18,73% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 10/07 | 18,93% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 10/07 | 18,80% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 10/07 | -10,95% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 10/07 | -0,43% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 10/07 | -3,17% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 10/07 | -10,84% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 10/07 | -8,42% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 10/07 | 2,32% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 10/07 | -0,61% |
