* CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 27/04 | -0,05% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 27/04 | 5,22% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 27/04 | 2,71% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 27/04 | 2,56% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 27/04 | 2,68% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 27/04 | 0,34% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 27/04 | -1,76% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 27/04 | 0,44% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 28/04 | 2,07% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 28/04 | 0,87% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 28/04 | 2,30% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 28/04 | 2,25% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 28/04 | 2,17% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 28/04 | 1,22% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 28/04 | 1,06% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 28/04 | 2,24% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 28/04 | 2,33% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 28/04 | 1,29% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 28/04 | 2,57% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 28/04 | 2,52% |
