**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 30/06 | 10,04% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 30/06 | 9,94% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 30/06 | 7,24% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 30/06 | 8,03% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 30/06 | 8,29% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 30/06 | 8,69% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 30/06 | 6,89% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 30/06 | 8,36% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 30/06 | 7,49% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 29/06 | 7,49% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 29/06 | 7,66% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 30/06 | 8,63% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 30/06 | 18,30% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 30/06 | 18,57% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 30/06 | 18,95% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 30/06 | 16,32% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 30/06 | 19,30% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 30/06 | 20,14% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 30/06 | 17,82% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 30/06 | 18,14% |
