** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 25/06 | -1,75% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 25/06 | -2,01% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 25/06 | -1,49% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 25/06 | 0,30% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 25/06 | -2,49% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 25/06 | 0,46% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 26/06 | -6,10% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 26/06 | 5,32% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 26/06 | -5,73% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 26/06 | -5,72% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 26/06 | -5,76% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 26/06 | 5,20% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 26/06 | 5,68% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 26/06 | 3,37% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 26/06 | -5,64% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 26/06 | 5,31% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 26/06 | -5,30% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 26/06 | -5,34% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 26/06 | -5,71% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 26/06 | 5,67% |
