** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 20/08 | 12,08% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 20/08 | 12,13% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 20/08 | 11,46% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 20/08 | 14,51% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 20/08 | 13,43% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 20/08 | 8,84% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 20/08 | 8,79% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 20/08 | 12,23% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 20/08 | 12,29% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 20/08 | 12,18% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 20/08 | 12,05% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 20/08 | 10,83% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 20/08 | 10,74% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 20/08 | 11,44% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 20/08 | 10,36% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 20/08 | 11,42% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 20/08 | 12,44% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 20/08 | 10,51% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 20/08 | 10,47% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 20/08 | 12,12% |
