** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 28/04 | 1,51% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 28/04 | 2,89% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 28/04 | 1,83% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 28/04 | 3,25% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 28/04 | 2,97% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 28/04 | 3,21% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 27/04 | 2,98% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 27/04 | 2,97% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 27/04 | 2,93% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 27/04 | 3,33% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 27/04 | 2,84% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 27/04 | 3,30% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 27/04 | 0,55% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 27/04 | 0,55% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 27/04 | 0,60% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 27/04 | 0,61% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 27/04 | 2,10% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 27/04 | -0,50% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 27/04 | 2,27% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 27/04 | 4,83% |
