** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 31/07 | 0,79% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 31/07 | -1,34% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 31/07 | 0,99% |
| *** CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 03/08 | 9,03% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 03/08 | 8,63% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 03/08 | 4,91% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 03/08 | 8,37% |
| *** CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 03/08 | 9,08% |
| *** CAPITAL GROUP AMCAP FUND (LUX) C USD | 03/08 | 9,22% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 03/08 | 9,02% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 03/08 | 8,26% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 03/08 | 3,87% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 03/08 | 5,29% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 03/08 | 8,33% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 03/08 | 9,16% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 03/08 | 3,99% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 03/08 | 8,90% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 03/08 | 8,79% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 03/08 | 10,35% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 03/08 | 6,83% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 03/08 | 10,10% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 03/08 | 9,94% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 03/08 | 10,95% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 03/08 | 10,92% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 03/08 | 10,64% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/08 | 9,61% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 03/08 | 9,36% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 03/08 | 10,79% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 03/08 | 9,01% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 03/08 | 8,74% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 03/08 | · |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 03/08 | 10,96% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 03/08 | 10,67% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 03/08 | 10,56% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 03/08 | 31,05% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 03/08 | 30,65% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 03/08 | 31,90% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 03/08 | 31,37% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 03/08 | 30,38% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 03/08 | 31,53% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 03/08 | 31,83% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 03/08 | 31,46% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 03/08 | 31,31% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 03/08 | 12,20% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 03/08 | 10,50% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 03/08 | 6,91% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 03/08 | 10,11% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 03/08 | 10,26% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 03/08 | 11,73% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 03/08 | 8,87% |
