**** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 12/05 | 8,22% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 13/05 | -8,33% |
| * CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 13/05 | -2,05% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 13/05 | -7,60% |
| * CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 13/05 | -1,67% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 13/05 | -7,24% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 13/05 | -7,99% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 13/05 | -7,27% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 12/05 | -3,88% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 12/05 | -5,50% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 12/05 | -3,50% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 12/05 | -3,53% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 12/05 | -4,04% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 12/05 | -3,57% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 12/05 | 0,90% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 12/05 | -2,62% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 12/05 | 0,96% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 12/05 | -2,74% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 12/05 | -0,83% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 12/05 | -2,09% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 12/05 | -0,70% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 12/05 | -1,01% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 12/05 | -6,51% |
| **** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 12/05 | -0,78% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 12/05 | -2,10% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 12/05 | -2,37% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 12/05 | -1,88% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 12/05 | 0,18% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 12/05 | -2,58% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 12/05 | 0,30% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 13/05 | -6,63% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 13/05 | 0,43% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 13/05 | -5,68% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 13/05 | -6,35% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 13/05 | -5,82% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 13/05 | 0,75% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 13/05 | 0,75% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 13/05 | -0,25% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 13/05 | -6,26% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 13/05 | 0,83% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 13/05 | -5,34% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 13/05 | -5,37% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 13/05 | -5,80% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 13/05 | 1,33% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 13/05 | -4,87% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 13/05 | -5,37% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 13/05 | -4,52% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 13/05 | -6,30% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 13/05 | -5,34% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 13/05 | -5,46% |
