** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 03/11 | 15,79% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 03/11 | 18,56% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 02/11 | 7,04% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 02/11 | 4,15% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 02/11 | 8,01% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 02/11 | 7,87% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 03/11 | 5,86% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 03/11 | 6,81% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 03/11 | 5,49% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 03/11 | 6,69% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 03/11 | 7,92% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 03/11 | 8,77% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 03/11 | 8,69% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 03/11 | 7,05% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 02/11 | 17,87% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 02/11 | 18,93% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 02/11 | 18,78% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 02/11 | 7,95% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 02/11 | 8,92% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 02/11 | 7,57% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 02/11 | 8,78% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 02/11 | 9,18% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 03/11 | 14,44% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 03/11 | 7,31% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 03/11 | 14,68% |
| *** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 03/11 | 8,19% |
| *** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 03/11 | 15,70% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 03/11 | 15,39% |
| *** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 03/11 | 15,61% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 02/11 | 8,32% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 02/11 | 13,99% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 02/11 | 12,45% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 02/11 | 13,91% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 02/11 | 15,00% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 02/11 | 13,57% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 02/11 | 14,91% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 02/11 | 1,66% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 02/11 | -0,92% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 02/11 | 1,81% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 02/11 | -0,95% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 03/11 | -0,40% |
| **** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 03/11 | 0,03% |
| ***** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 03/11 | 6,10% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 03/11 | 6,61% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 03/11 | -0,69% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 03/11 | -0,24% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 02/11 | 2,64% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 02/11 | 0,02% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 02/11 | 2,96% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 02/11 | 12,66% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 02/11 | 7,43% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 02/11 | 13,69% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 02/11 | 2,35% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 02/11 | 2,24% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 02/11 | 2,55% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 02/11 | 1,14% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 02/11 | -1,02% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 02/11 | 1,42% |
| ** CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 03/11 | 8,22% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 03/11 | 7,18% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 03/11 | 0,27% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 03/11 | 7,28% |
| ** CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 03/11 | 7,87% |
| *** CAPITAL GROUP AMCAP FUND (LUX) C USD | 03/11 | 8,48% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 03/11 | 7,75% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 03/11 | 7,24% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 03/11 | 0,43% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 03/11 | 0,76% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 03/11 | 6,88% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 03/11 | 7,94% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 03/11 | 0,60% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 03/11 | 8,03% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 03/11 | 7,88% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 03/11 | 11,96% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 03/11 | 4,93% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 03/11 | 12,07% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 03/11 | 11,24% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 03/11 | 13,32% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 03/11 | 12,75% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 03/11 | 12,84% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/11 | 10,94% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 03/11 | 11,06% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 03/11 | 12,58% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 03/11 | 10,11% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 03/11 | 10,20% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 03/11 | · |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 03/11 | 12,81% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 03/11 | 12,89% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 03/11 | 12,73% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 03/11 | 21,25% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 03/11 | 21,28% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 03/11 | 22,94% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 03/11 | 22,25% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 03/11 | 20,88% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 03/11 | 21,94% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 03/11 | 22,29% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 03/11 | 22,35% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 03/11 | 22,15% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 03/11 | 15,34% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 03/11 | 12,56% |
