**** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 13/01 | 2,38% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 13/01 | 2,33% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 13/01 | 2,38% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 14/01 | 0,07% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 14/01 | 0,07% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 14/01 | 0,07% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 14/01 | 0,07% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 13/01 | 0,56% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 13/01 | 0,56% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 13/01 | 0,57% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 13/01 | 3,42% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 13/01 | 3,43% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 13/01 | 3,62% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 13/01 | 0,61% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 13/01 | 0,61% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 13/01 | 0,63% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 13/01 | 0,18% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 13/01 | 0,18% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 13/01 | 0,19% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 14/01 | 2,34% |
