*** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 18/08 | 11,89% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 18/08 | 12,87% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 18/08 | 1,19% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 18/08 | -1,37% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 18/08 | 1,31% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 18/08 | -1,44% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 19/08 | -2,17% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 19/08 | 0,21% |
| **** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 19/08 | 3,21% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 19/08 | 2,58% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 19/08 | -2,38% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 19/08 | 0,00% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 18/08 | 1,95% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 18/08 | -0,65% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 18/08 | 2,21% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 18/08 | 15,15% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 18/08 | 9,80% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 18/08 | 16,26% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 18/08 | 2,42% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 18/08 | 2,29% |
