* CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 31/10 | -1,75% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 31/10 | 1,95% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 31/10 | -1,78% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 30/10 | 1,15% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 30/10 | -0,11% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 30/10 | 1,38% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 30/10 | 8,07% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 30/10 | 2,09% |
| **** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 30/10 | 8,81% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 30/10 | -0,39% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 30/10 | -0,57% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 30/10 | 0,06% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 30/10 | 0,97% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 30/10 | -1,86% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 30/10 | 1,25% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 31/10 | 4,85% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 31/10 | 14,77% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 31/10 | 4,92% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 31/10 | 5,49% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 31/10 | 4,64% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 31/10 | 15,25% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 31/10 | 15,49% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 31/10 | 10,14% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 31/10 | 5,64% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 31/10 | 15,44% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 31/10 | 5,73% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 31/10 | 5,59% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 31/10 | 3,26% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 31/10 | 13,01% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 31/10 | 3,29% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 31/10 | 4,05% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 31/10 | 4,13% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 31/10 | 2,22% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 31/10 | 2,29% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 31/10 | 3,96% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 31/10 | 1,42% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 31/10 | 1,54% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 31/10 | 4,12% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 31/10 | 4,14% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 31/10 | 4,06% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 31/10 | 10,89% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 31/10 | 10,96% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 31/10 | 12,50% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 31/10 | 11,86% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 31/10 | 11,07% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 31/10 | 11,67% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 31/10 | 11,93% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 31/10 | 11,91% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 31/10 | 11,69% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 31/10 | 2,17% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 31/10 | 11,67% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 31/10 | 6,63% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 31/10 | 2,26% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 31/10 | 3,68% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 31/10 | 5,00% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 31/10 | 0,63% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 31/10 | 13,26% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 31/10 | 8,15% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 31/10 | 3,77% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 31/10 | 4,58% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 31/10 | 11,40% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 31/10 | 6,52% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 31/10 | 2,08% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 31/10 | 4,41% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 31/10 | 14,01% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 31/10 | 8,80% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 31/10 | 2,03% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 31/10 | 4,57% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 31/10 | 4,55% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 31/10 | 4,44% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 31/10 | -3,99% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 31/10 | 1,94% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 31/10 | -1,30% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 31/10 | 2,07% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 31/10 | · |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 31/10 | 2,74% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 31/10 | -4,12% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 31/10 | 2,64% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 31/10 | 7,29% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 31/10 | 2,82% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 31/10 | 2,68% |
| ND CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 31/10 | 16,01% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 31/10 | 16,66% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 31/10 | 16,34% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 31/10 | 16,66% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 31/10 | 16,73% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 31/10 | 17,68% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 31/10 | 17,74% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 31/10 | 16,09% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 31/10 | 16,16% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 31/10 | 17,50% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 31/10 | 16,11% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 31/10 | 17,76% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 31/10 | 17,44% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 31/10 | 17,82% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 31/10 | 17,57% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 31/10 | 5,23% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 31/10 | -1,62% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 31/10 | -1,34% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 31/10 | 4,95% |
