**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 26/06 | 7,52% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 26/06 | 7,59% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 26/06 | 7,95% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 26/06 | 7,83% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 26/06 | 14,15% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 26/06 | 14,68% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 26/06 | 15,17% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 26/06 | 15,60% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 26/06 | 13,73% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 26/06 | 15,09% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 26/06 | 14,59% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 26/06 | 15,24% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 26/06 | 15,69% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 26/06 | 15,61% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 26/06 | -10,34% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 26/06 | 0,32% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 26/06 | -1,40% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 26/06 | -10,04% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 26/06 | -8,62% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 26/06 | 2,21% |
