** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 19/02 | 0,38% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 20/02 | -1,73% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 20/02 | -1,73% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 20/02 | -1,57% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 20/02 | -1,65% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 20/02 | -1,65% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 20/02 | 0,01% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 20/02 | -1,66% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 20/02 | -1,46% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 20/02 | -1,64% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 20/02 | 0,02% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 20/02 | -1,47% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 20/02 | -1,51% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 20/02 | 3,17% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 20/02 | 3,21% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 20/02 | 3,30% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 20/02 | 3,31% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 20/02 | 3,46% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 20/02 | 2,99% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 20/02 | 3,09% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 20/02 | 3,31% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 20/02 | 2,81% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 20/02 | 2,96% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 20/02 | 3,38% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 20/02 | 3,51% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 20/02 | 3,46% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 20/02 | 12,21% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 20/02 | 12,31% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 20/02 | 12,54% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 20/02 | 12,46% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 20/02 | 11,25% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 20/02 | 12,15% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 20/02 | 12,35% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 20/02 | 12,42% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 20/02 | 12,48% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 20/02 | 5,64% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 20/02 | 5,61% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 20/02 | 5,87% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 20/02 | 5,79% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 20/02 | 5,91% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 20/02 | 5,58% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 20/02 | 5,32% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 20/02 | 5,96% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 20/02 | 6,11% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 20/02 | 6,08% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 20/02 | 6,21% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 20/02 | 5,53% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 20/02 | 5,66% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 20/02 | 5,63% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 20/02 | 6,02% |
