* CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 20/02 | 6,36% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 20/02 | 6,53% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 20/02 | 7,07% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 20/02 | 7,28% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 20/02 | 7,24% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 20/02 | 7,41% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 20/02 | 4,16% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 20/02 | 4,32% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 20/02 | 7,21% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 20/02 | 7,42% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 20/02 | 6,50% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 20/02 | 7,26% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 20/02 | 7,16% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 20/02 | 4,01% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 20/02 | 4,16% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 20/02 | 7,26% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 20/02 | 7,47% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 20/02 | 7,40% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 20/02 | 7,38% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 20/02 | 3,17% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 20/02 | 4,01% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 20/02 | 4,08% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 20/02 | 4,22% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 20/02 | 2,66% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 20/02 | 4,10% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 20/02 | 3,66% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 20/02 | 4,05% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 20/02 | 4,21% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 20/02 | 4,19% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 20/02 | 2,65% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 20/02 | 2,77% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 20/02 | 3,21% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 20/02 | 3,34% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 20/02 | 3,41% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 20/02 | 3,63% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 20/02 | 1,95% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 20/02 | 2,09% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 20/02 | 3,45% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 20/02 | 3,46% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 20/02 | 3,60% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 20/02 | 2,04% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 20/02 | 2,17% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 20/02 | 3,45% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 20/02 | 3,38% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 20/02 | 3,34% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 20/02 | 3,59% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 20/02 | 3,52% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 20/02 | 0,00% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 20/02 | 0,11% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 20/02 | 0,34% |
