* CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 13/02 | 11,16% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 13/02 | 11,23% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 19/02 | 2,58% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 19/02 | 2,59% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 19/02 | 2,74% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 19/02 | 2,72% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 20/02 | 3,74% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 20/02 | 3,89% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 20/02 | 3,68% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 20/02 | 3,87% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 20/02 | 2,09% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 20/02 | 2,23% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 20/02 | 2,22% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 20/02 | 3,93% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 20/02 | 10,52% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 20/02 | 10,69% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 20/02 | 10,67% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 19/02 | 3,18% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 19/02 | 3,33% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 19/02 | 3,12% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 19/02 | 3,31% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 19/02 | 3,37% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 20/02 | 0,31% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 20/02 | 0,40% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 20/02 | 0,54% |
| *** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 20/02 | 0,55% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 20/02 | 0,69% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 20/02 | 0,45% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 20/02 | 0,67% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 19/02 | 1,15% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 19/02 | 1,15% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 19/02 | 1,30% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 19/02 | 1,31% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 19/02 | 1,10% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 19/02 | 1,29% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 20/02 | 0,26% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 20/02 | 0,26% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 20/02 | 0,28% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 20/02 | 0,28% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 19/02 | 1,83% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 19/02 | -0,68% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 19/02 | 1,87% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 19/02 | 2,67% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 19/02 | -2,11% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 19/02 | 2,86% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 19/02 | 1,91% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 19/02 | 1,85% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 19/02 | 1,91% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 19/02 | 0,34% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 19/02 | -1,74% |
