* CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 25/08 | -2,08% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 25/08 | 1,57% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 25/08 | -2,15% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 25/08 | -0,21% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 25/08 | -1,49% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 25/08 | 0,01% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 25/08 | 1,84% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 25/08 | -3,82% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 25/08 | 2,26% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 25/08 | -1,66% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 25/08 | -1,93% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 25/08 | -1,34% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 25/08 | 0,55% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 25/08 | -2,25% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 25/08 | 0,78% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 26/08 | -1,20% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 26/08 | 9,70% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 26/08 | -1,08% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 26/08 | -0,72% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 26/08 | -1,17% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 26/08 | 9,36% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 26/08 | 10,27% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 26/08 | 6,87% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 26/08 | -0,63% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 26/08 | 9,54% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 26/08 | -0,44% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 26/08 | -0,52% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 26/08 | -2,36% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 26/08 | 8,34% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 26/08 | -2,29% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 26/08 | -1,76% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 26/08 | -1,63% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 26/08 | -3,15% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 26/08 | -2,98% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 26/08 | -1,85% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 26/08 | -3,70% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 26/08 | -3,52% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 26/08 | -1,75% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 26/08 | -1,67% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 26/08 | -1,70% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 26/08 | 1,69% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 26/08 | 1,74% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 26/08 | 2,94% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 26/08 | 2,41% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 26/08 | 1,53% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 26/08 | 2,26% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 26/08 | 2,36% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 26/08 | 2,49% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 26/08 | 2,29% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 26/08 | 0,17% |
