* CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 16/10 | 6,32% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 16/10 | 9,79% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 16/10 | 9,81% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 16/10 | 9,63% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 16/10 | 9,47% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 16/10 | 11,36% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 16/10 | 11,16% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 16/10 | 11,97% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 16/10 | 7,72% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 16/10 | 11,84% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 16/10 | 13,11% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 16/10 | 11,18% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 16/10 | 11,04% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 16/10 | 12,81% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 16/10 | 8,40% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 16/10 | 12,66% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 16/10 | 11,15% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 16/10 | 10,99% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 16/10 | 12,70% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 16/10 | 8,29% |
