| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,940000 | 25/06/2025 | -1,75% | -3,81% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,800000 | 25/06/2025 | -2,01% | -13,29% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.856,590000 | 25/06/2025 | -1,49% | -2,64% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,800000 | 25/06/2025 | 0,30% | 6,02% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,500000 | 25/06/2025 | -2,49% | 1,81% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.865,350000 | 25/06/2025 | 0,46% | 6,69% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,560000 | 26/06/2025 | -6,10% | 43,30% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,040000 | 26/06/2025 | 5,32% | 47,92% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,581018 | 26/06/2025 | -5,73% | 43,01% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,940000 | 26/06/2025 | -5,72% | 47,05% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,666524 | 26/06/2025 | -5,76% | 43,23% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,884849 | 26/06/2025 | 5,20% | 54,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,220000 | 26/06/2025 | 5,68% | 51,45% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,046866 | 26/06/2025 | 3,37% | 58,62% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,090000 | 26/06/2025 | -5,64% | 47,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,963962 | 26/06/2025 | 5,31% | 55,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,103035 | 26/06/2025 | -5,30% | 47,27% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,957674 | 26/06/2025 | -5,34% | 46,75% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,400000 | 26/06/2025 | -5,71% | 21,35% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,500000 | 26/06/2025 | 5,67% | 25,83% | *** |
