*** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 03/11 | -0,24% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 02/11 | 2,64% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 02/11 | 0,02% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 02/11 | 2,96% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 02/11 | 12,66% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 02/11 | 7,43% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 02/11 | 13,69% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 02/11 | 2,35% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 02/11 | 2,24% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 02/11 | 2,55% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 02/11 | 1,14% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 02/11 | -1,02% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 02/11 | 1,42% |
| ** CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 03/11 | 8,22% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 03/11 | 7,18% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 03/11 | 0,27% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 03/11 | 7,28% |
| ** CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 03/11 | 7,87% |
| *** CAPITAL GROUP AMCAP FUND (LUX) C USD | 03/11 | 8,48% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 03/11 | 7,75% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 03/11 | 7,24% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 03/11 | 0,43% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 03/11 | 0,76% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 03/11 | 6,88% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 03/11 | 7,94% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 03/11 | 0,60% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 03/11 | 8,03% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 03/11 | 7,88% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 03/11 | 11,96% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 03/11 | 4,93% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 03/11 | 12,07% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 03/11 | 11,24% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 03/11 | 13,32% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 03/11 | 12,75% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 03/11 | 12,84% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/11 | 10,94% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 03/11 | 11,06% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 03/11 | 12,58% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 03/11 | 10,11% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 03/11 | 10,20% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 03/11 | · |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 03/11 | 12,81% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 03/11 | 12,89% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 03/11 | 12,73% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 03/11 | 21,25% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 03/11 | 21,28% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 03/11 | 22,94% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 03/11 | 22,25% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 03/11 | 20,88% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 03/11 | 21,94% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 03/11 | 22,29% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 03/11 | 22,35% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 03/11 | 22,15% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 03/11 | 15,34% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 03/11 | 12,56% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 03/11 | 5,42% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 03/11 | 11,92% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 03/11 | 12,70% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 03/11 | 14,18% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 03/11 | 10,22% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 03/11 | 10,91% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 03/11 | 7,03% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 03/11 | 13,52% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 03/11 | 14,31% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 03/11 | 12,94% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 03/11 | 15,71% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 03/11 | 15,14% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 03/11 | 5,34% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 03/11 | 11,67% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 03/11 | 12,53% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 03/11 | 14,90% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 03/11 | 7,73% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 03/11 | 14,17% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 03/11 | 12,51% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 03/11 | 15,08% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 03/11 | 15,21% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 03/11 | 15,03% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | 03/11 | 5,81% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 03/11 | 2,21% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 03/11 | 5,64% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | 03/11 | · |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 03/11 | -1,01% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 03/11 | 5,74% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | 03/11 | · |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 03/11 | -1,00% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 03/11 | 4,63% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 03/11 | -5,85% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 03/11 | 4,79% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 03/11 | -1,18% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 03/11 | 5,50% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 03/11 | -1,24% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 03/11 | 5,31% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 03/11 | 1,95% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 03/11 | 5,57% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 03/11 | 5,41% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 03/11 | 16,84% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 03/11 | 18,28% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 03/11 | 18,40% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 03/11 | 18,55% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 03/11 | 17,71% |
