** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 16/09 | 6,85% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 16/09 | 10,51% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 16/09 | 11,19% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 16/09 | 11,25% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 16/09 | 11,10% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 16/09 | 11,23% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 17/09 | 27,02% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 17/09 | 24,46% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 17/09 | 27,09% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 17/09 | 24,86% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 17/09 | 27,86% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 17/09 | 27,99% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 17/09 | 27,82% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 17/09 | 25,27% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 17/09 | 28,20% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 16/09 | 7,23% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 16/09 | 4,33% |
| * CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 16/09 | 8,06% |
| * CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 16/09 | 7,95% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 17/09 | 4,80% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 17/09 | 5,58% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 17/09 | 4,47% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 17/09 | 5,47% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 17/09 | 4,12% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 17/09 | 4,81% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 17/09 | 4,75% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 17/09 | 5,77% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 17/09 | 18,30% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 17/09 | 19,21% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 17/09 | 19,07% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 16/09 | 5,40% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 16/09 | 6,20% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 16/09 | 5,08% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 16/09 | 6,08% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 16/09 | 6,39% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 17/09 | 12,63% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 17/09 | 8,56% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 17/09 | 12,75% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 17/09 | 9,30% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 17/09 | 13,61% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 17/09 | 13,43% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 17/09 | 13,53% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 16/09 | 7,88% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 16/09 | 10,60% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 16/09 | 9,10% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 16/09 | 10,70% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 16/09 | 11,42% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 16/09 | 10,25% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 16/09 | 11,34% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 17/09 | 1,38% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 17/09 | -1,20% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 17/09 | 1,51% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 17/09 | -1,25% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 17/09 | -3,46% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 17/09 | -0,21% |
| **** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 17/09 | 2,64% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 17/09 | 3,36% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 17/09 | -3,70% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 17/09 | -0,45% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 16/09 | 0,98% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 16/09 | -1,60% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 16/09 | 1,25% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 16/09 | 12,89% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 16/09 | 7,65% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 16/09 | 13,89% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 16/09 | 0,95% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 16/09 | 0,83% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 16/09 | 1,09% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 16/09 | 0,45% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 16/09 | -1,69% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 16/09 | 0,69% |
| *** CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 17/09 | 7,03% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 17/09 | 6,30% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 17/09 | 2,16% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 17/09 | 6,25% |
| *** CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 17/09 | 6,91% |
| *** CAPITAL GROUP AMCAP FUND (LUX) C USD | 17/09 | 7,25% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 17/09 | 6,77% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 17/09 | 6,23% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 17/09 | -0,69% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 17/09 | 2,61% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 17/09 | 5,53% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 17/09 | 6,92% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 17/09 | -0,54% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 17/09 | 6,88% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 17/09 | 6,75% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 17/09 | 9,60% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 17/09 | 5,58% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 17/09 | 9,56% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 17/09 | 9,37% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 17/09 | 10,59% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 17/09 | 10,27% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 17/09 | 10,21% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 17/09 | 8,95% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 17/09 | 8,92% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 17/09 | 10,12% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 17/09 | 8,35% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 17/09 | 8,29% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 17/09 | · |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 17/09 | 10,31% |
