* CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 13/02 | -1,81% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 13/02 | 0,30% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 17/02 | -3,55% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 17/02 | -3,03% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 17/02 | -3,37% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 17/02 | -3,52% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 17/02 | -3,44% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 17/02 | -1,08% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 17/02 | -2,98% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 17/02 | -2,84% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 17/02 | -3,45% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 17/02 | -1,05% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 17/02 | -3,27% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 17/02 | -3,29% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 17/02 | 1,67% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 17/02 | 2,33% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 17/02 | 1,89% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 17/02 | 1,86% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 17/02 | 2,08% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 17/02 | 1,54% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 17/02 | 1,74% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 17/02 | 1,78% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 17/02 | 1,31% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 17/02 | 1,58% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 17/02 | 1,86% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 17/02 | 2,07% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 17/02 | 2,09% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 13/02 | 9,04% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 13/02 | 9,14% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 13/02 | 9,27% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 13/02 | 9,21% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 13/02 | 8,15% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 13/02 | 9,00% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 13/02 | 9,23% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 13/02 | 9,27% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 13/02 | 9,21% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 17/02 | 4,54% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 17/02 | 5,06% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 17/02 | 5,30% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 17/02 | 4,76% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 17/02 | 4,79% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 17/02 | 4,99% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 17/02 | 4,28% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 17/02 | 5,48% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 17/02 | 5,56% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 17/02 | 5,05% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 17/02 | 5,15% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 17/02 | 5,04% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 17/02 | 5,09% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 17/02 | 4,61% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 17/02 | 4,96% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 17/02 | 5,57% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 17/02 | 5,63% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 17/02 | 4,64% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 17/02 | 4,95% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 17/02 | 5,20% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 17/02 | 5,17% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 17/02 | 0,53% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 17/02 | 1,65% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 17/02 | 0,19% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 17/02 | 1,92% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 17/02 | 0,43% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 17/02 | 2,03% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 17/02 | 0,39% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 17/02 | 1,82% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 17/02 | 2,11% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 17/02 | 2,03% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 17/02 | 2,03% |
| ND CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 13/02 | 6,33% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 13/02 | 7,70% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 13/02 | 7,39% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 13/02 | 7,68% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 13/02 | 7,79% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 13/02 | 7,81% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 13/02 | 7,93% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 13/02 | 6,59% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 13/02 | 6,70% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 13/02 | 7,80% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 13/02 | 6,49% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 13/02 | 7,83% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 13/02 | 7,68% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 13/02 | 7,93% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 13/02 | 7,90% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 16/02 | 2,21% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 16/02 | 1,02% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 16/02 | 1,24% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 16/02 | 2,43% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 16/02 | 0,64% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 16/02 | 0,68% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 16/02 | 3,14% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 16/02 | 2,57% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 16/02 | 2,63% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 16/02 | 3,26% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 16/02 | 2,71% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 16/02 | 0,84% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 16/02 | 1,01% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 16/02 | 2,59% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 16/02 | 3,18% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 16/02 | 1,06% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 16/02 | 2,62% |
