** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 20/06 | -0,17% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 20/06 | -2,84% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 20/06 | -8,24% |
| **** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 20/06 | -2,55% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 20/06 | -1,70% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 20/06 | -1,95% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 20/06 | -1,44% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 20/06 | 0,29% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 20/06 | -2,49% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 20/06 | 0,45% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 24/06 | -6,19% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 24/06 | 4,39% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 24/06 | -5,89% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 24/06 | -5,81% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 24/06 | -5,91% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 24/06 | 4,21% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 24/06 | 4,76% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 24/06 | 2,56% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 24/06 | -5,77% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 24/06 | 4,30% |
