*** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 03/09 | 1,35% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 03/09 | -1,31% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 03/09 | -1,59% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 03/09 | -0,98% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 03/09 | 0,63% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 03/09 | -2,16% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 03/09 | 0,87% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 04/09 | -0,67% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 04/09 | 10,32% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 04/09 | -0,34% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 04/09 | -0,14% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 04/09 | -0,43% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 04/09 | 9,84% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 04/09 | 10,90% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 04/09 | 7,26% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 04/09 | -0,04% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 04/09 | 10,02% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 04/09 | 0,30% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 04/09 | 0,21% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 04/09 | -1,81% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 04/09 | 8,90% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 04/09 | -1,51% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 04/09 | -1,23% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 04/09 | -0,87% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 04/09 | -2,59% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 04/09 | -2,27% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 04/09 | -1,23% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 04/09 | -3,23% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 04/09 | -2,79% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 04/09 | -1,23% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 04/09 | -0,92% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 04/09 | -0,94% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 04/09 | 1,30% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 04/09 | 1,59% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 04/09 | 2,70% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 04/09 | 2,28% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 04/09 | 1,27% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 04/09 | 1,88% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 04/09 | 1,99% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 04/09 | 2,35% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 04/09 | 2,16% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 04/09 | -0,26% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 04/09 | 10,60% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 04/09 | 7,16% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 04/09 | 0,10% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 04/09 | 1,02% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 04/09 | 5,81% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 04/09 | -1,08% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 04/09 | 11,95% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 04/09 | 8,40% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 04/09 | 1,33% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 04/09 | 1,97% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 04/09 | 10,50% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 04/09 | 7,04% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 04/09 | 0,00% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 04/09 | 1,57% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 04/09 | 12,49% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 04/09 | 8,91% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 04/09 | -0,01% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 04/09 | 1,69% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 04/09 | 1,94% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 04/09 | 1,87% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 04/09 | -5,44% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 04/09 | -1,21% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 04/09 | -1,86% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 04/09 | -0,88% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 04/09 | · |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 04/09 | -0,32% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 04/09 | -5,48% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 04/09 | -0,72% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 04/09 | 4,55% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 04/09 | -0,24% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 04/09 | -0,36% |
| ND CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 04/09 | 5,75% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 04/09 | 6,70% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 04/09 | 6,53% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 04/09 | 6,54% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 04/09 | 6,88% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 04/09 | 7,29% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 04/09 | 7,64% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 04/09 | 5,87% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 04/09 | 6,23% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 04/09 | 7,17% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 04/09 | 6,13% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 04/09 | 7,35% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 04/09 | 7,67% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 04/09 | 7,70% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 04/09 | 7,52% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 04/09 | 2,35% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 04/09 | -3,03% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 04/09 | -2,48% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 04/09 | 1,88% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 04/09 | -4,23% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 04/09 | -3,78% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 04/09 | 12,47% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 04/09 | 2,38% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 04/09 | 2,54% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 04/09 | 12,99% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 04/09 | 3,02% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 04/09 | -3,15% |
