* CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 17/06 | 1,47% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 17/06 | 1,66% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 17/06 | 8,62% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 17/06 | 11,30% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 17/06 | 11,74% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 17/06 | 11,78% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 17/06 | 9,05% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 17/06 | 15,06% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 17/06 | 12,27% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 17/06 | 15,08% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 17/06 | 15,54% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 17/06 | 15,58% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 17/06 | 15,48% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 17/06 | 15,56% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 18/06 | 38,70% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 18/06 | 35,91% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 18/06 | 39,50% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 18/06 | 37,05% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 18/06 | 39,28% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 18/06 | 40,14% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 18/06 | 39,25% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 18/06 | 36,50% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 18/06 | 39,52% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 17/06 | 9,96% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 17/06 | 6,98% |
| * CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 17/06 | 10,51% |
| * CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 17/06 | 10,44% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 18/06 | 6,10% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 18/06 | 6,64% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 18/06 | 5,90% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 18/06 | 6,57% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 18/06 | 2,85% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 18/06 | 3,30% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 18/06 | 3,26% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 18/06 | 6,76% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 18/06 | 20,27% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 18/06 | 20,87% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 18/06 | 20,78% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 17/06 | 5,86% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 17/06 | 6,39% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 17/06 | 5,66% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 17/06 | 6,31% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 17/06 | 6,51% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 18/06 | 9,55% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 18/06 | 6,01% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 18/06 | 9,86% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/06 | 6,48% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 18/06 | 10,40% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 18/06 | 10,05% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 18/06 | 10,34% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 17/06 | 7,19% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 17/06 | 5,73% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 17/06 | 7,25% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 17/06 | 7,70% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 17/06 | 6,96% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 17/06 | 7,65% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 17/06 | 0,83% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 17/06 | -1,73% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 17/06 | 0,91% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 17/06 | -1,83% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 17/06 | 2,26% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 17/06 | -0,35% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 17/06 | 2,47% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 17/06 | 12,28% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 17/06 | 7,06% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 17/06 | 13,15% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 17/06 | 2,40% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 17/06 | 2,27% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 17/06 | 2,44% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 17/06 | 0,63% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 17/06 | -1,48% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 17/06 | 0,79% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 18/06 | 7,95% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 18/06 | 4,00% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 18/06 | 7,89% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 18/06 | 8,24% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 18/06 | 7,85% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 18/06 | 4,31% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 18/06 | 4,29% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 18/06 | 5,87% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 18/06 | 8,36% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 18/06 | 4,41% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 18/06 | 8,31% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 18/06 | 8,22% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 18/06 | 11,86% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 18/06 | 8,00% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 18/06 | 11,82% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 18/06 | 12,33% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 18/06 | 12,26% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 18/06 | 11,45% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 18/06 | 11,41% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 18/06 | 12,21% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 18/06 | 11,05% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 18/06 | 10,99% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 18/06 | 12,35% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 18/06 | 12,28% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 18/06 | 12,20% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 18/06 | 41,57% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 18/06 | 41,41% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 18/06 | 42,47% |
