* CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 31/07 | 7,84% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 03/08 | 5,62% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 03/08 | 6,25% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 03/08 | 5,34% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 03/08 | 6,18% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 03/08 | 5,59% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 03/08 | 6,17% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 03/08 | 6,12% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 03/08 | 6,43% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 03/08 | 15,96% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 03/08 | 16,68% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 03/08 | 16,58% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 31/07 | 6,79% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 31/07 | 7,46% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 31/07 | 6,53% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 31/07 | 7,36% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 31/07 | 7,62% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 03/08 | 12,27% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 03/08 | 8,69% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 03/08 | 12,14% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 03/08 | 9,30% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 03/08 | 12,84% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 03/08 | 12,92% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 03/08 | 12,77% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 31/07 | 8,21% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 31/07 | 10,87% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 31/07 | 9,39% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 31/07 | 11,17% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 31/07 | 11,55% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 31/07 | 10,60% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 31/07 | 11,49% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 31/07 | 1,10% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 31/07 | -1,47% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 31/07 | 1,20% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 31/07 | -1,55% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 03/08 | -1,20% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 03/08 | 0,22% |
| **** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 03/08 | 3,13% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 03/08 | 3,14% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 03/08 | -1,39% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 03/08 | 0,03% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 31/07 | 2,00% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 31/07 | -0,60% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 31/07 | 2,24% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 31/07 | 14,13% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 31/07 | 8,83% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 31/07 | 15,16% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 31/07 | 2,36% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 31/07 | 2,23% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 31/07 | 2,45% |
