* CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 29/10 | -1,77% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 29/10 | 1,93% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 29/10 | -1,80% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 29/10 | 1,02% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 29/10 | -0,25% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 29/10 | 1,24% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 29/10 | 8,20% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 29/10 | 2,21% |
| **** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 29/10 | 8,95% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 29/10 | -0,60% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 29/10 | -0,77% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 29/10 | -0,15% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 29/10 | 0,89% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 29/10 | -1,93% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 29/10 | 1,18% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 30/10 | 4,18% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 30/10 | 14,40% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 30/10 | 4,62% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 30/10 | 4,82% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 30/10 | 4,39% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 30/10 | 14,98% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 30/10 | 15,14% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 30/10 | 9,98% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 30/10 | 4,97% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 30/10 | 15,15% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 30/10 | 5,41% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 30/10 | 5,28% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 30/10 | 3,17% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 30/10 | 13,24% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 30/10 | 3,56% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 30/10 | 3,96% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 30/10 | 4,39% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 30/10 | 2,13% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 30/10 | 2,57% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 30/10 | 3,88% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 30/10 | 1,23% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 30/10 | 1,74% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 30/10 | 3,94% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 30/10 | 4,41% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 30/10 | 4,25% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 30/10 | 11,02% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 30/10 | 11,45% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 30/10 | 12,96% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 30/10 | 12,44% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 30/10 | 11,07% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 30/10 | 11,79% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 30/10 | 12,05% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 30/10 | 12,49% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 30/10 | 12,27% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 30/10 | 2,17% |
