** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 29/06 | 2,47% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 29/06 | -0,14% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 29/06 | 2,69% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 29/06 | 13,31% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 29/06 | 8,04% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 29/06 | 14,26% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 29/06 | 2,86% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 29/06 | 2,71% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 29/06 | 2,90% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 29/06 | 0,92% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 29/06 | -1,21% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 29/06 | 1,09% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 30/06 | 8,28% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 30/06 | 3,96% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 30/06 | 8,56% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 30/06 | 8,60% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 30/06 | 8,53% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 30/06 | 4,17% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 30/06 | 4,27% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 30/06 | 6,47% |
