*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 25/11 | 20,16% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 25/11 | 20,22% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 25/11 | 19,40% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 25/11 | 19,51% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 25/11 | 17,71% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 25/11 | 17,81% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 25/11 | 20,92% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 25/11 | 21,09% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 25/11 | 19,39% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 25/11 | 19,55% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 25/11 | 18,54% |
| ** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 25/11 | 18,67% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 25/11 | 21,25% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 25/11 | 21,21% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 25/11 | 19,34% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 25/11 | 19,45% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 21/11 | 0,82% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 21/11 | -0,13% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 21/11 | 1,14% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 21/11 | 12,71% |
