** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 18/08 | 2,53% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 18/08 | 0,88% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 18/08 | -1,26% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 18/08 | 1,10% |
| *** CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 19/08 | 8,54% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 19/08 | 7,19% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 19/08 | 4,95% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 19/08 | 7,83% |
| *** CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 19/08 | 7,69% |
| *** CAPITAL GROUP AMCAP FUND (LUX) C USD | 19/08 | 8,74% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 19/08 | 7,60% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 19/08 | 7,75% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 19/08 | 2,92% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 19/08 | 5,35% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 19/08 | 8,49% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 19/08 | 7,75% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 19/08 | 3,05% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 19/08 | 8,40% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 19/08 | 8,28% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 19/08 | 9,77% |
