* CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 02/03 | -1,90% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 02/03 | 3,09% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 02/03 | 2,48% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 02/03 | 2,43% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 02/03 | 2,49% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 02/03 | 0,42% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 02/03 | -1,67% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 02/03 | 0,47% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 03/03 | -2,17% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 03/03 | -3,65% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 03/03 | -2,10% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 03/03 | -2,09% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 03/03 | -2,13% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 03/03 | -1,68% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 03/03 | -3,57% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 03/03 | -3,18% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 03/03 | -2,04% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 03/03 | -1,64% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 03/03 | -1,97% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 03/03 | -1,99% |
