* CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 09/04 | 0,28% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 09/04 | 0,26% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 09/04 | 0,58% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 09/04 | 6,19% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 09/04 | 6,49% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 09/04 | 6,45% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 08/04 | 1,12% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 08/04 | 1,41% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 08/04 | 1,01% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 08/04 | 1,37% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 08/04 | 1,48% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 09/04 | -1,34% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 09/04 | -2,47% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 09/04 | -1,30% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 09/04 | -2,25% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 09/04 | -1,02% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 09/04 | -1,08% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 09/04 | -1,05% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 08/04 | -0,50% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 08/04 | -0,52% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 08/04 | -0,54% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 08/04 | -0,22% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 08/04 | -0,62% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 08/04 | -0,25% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 08/04 | 0,45% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 08/04 | 0,45% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 08/04 | 0,50% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 08/04 | 0,50% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 08/04 | 1,52% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 08/04 | -1,07% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 08/04 | 1,67% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 08/04 | 1,19% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 08/04 | -3,53% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 08/04 | 1,37% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 08/04 | 1,89% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 08/04 | 1,74% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 08/04 | 1,83% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 08/04 | 0,21% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 08/04 | -1,88% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 08/04 | 0,30% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 09/04 | -2,91% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 09/04 | -4,02% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 09/04 | -2,81% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 09/04 | -2,76% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 09/04 | -2,97% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 09/04 | -3,64% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 09/04 | -3,88% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 09/04 | -3,20% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 09/04 | -2,70% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 09/04 | -3,58% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 09/04 | -2,60% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 09/04 | -2,63% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 09/04 | 2,35% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 09/04 | 1,32% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 09/04 | 2,47% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 09/04 | 2,63% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 09/04 | 2,72% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 09/04 | 1,85% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 09/04 | 1,97% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 09/04 | 2,55% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 09/04 | 1,49% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 09/04 | 1,59% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 09/04 | 2,64% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 09/04 | 2,73% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 09/04 | 2,69% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 09/04 | 10,92% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 09/04 | 10,96% |
| ***** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 09/04 | 11,45% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 09/04 | 11,24% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 09/04 | 10,08% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 09/04 | 11,04% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 09/04 | 11,21% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 09/04 | 11,28% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 09/04 | 11,25% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 09/04 | 4,26% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 09/04 | 3,17% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 09/04 | 3,97% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 09/04 | 4,40% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 09/04 | 4,90% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 09/04 | 3,20% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 09/04 | 3,56% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 09/04 | 3,86% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 09/04 | 4,56% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 09/04 | 5,03% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 09/04 | 5,29% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 09/04 | 3,05% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 09/04 | 3,68% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 09/04 | 4,21% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 09/04 | 5,14% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 09/04 | 4,13% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 09/04 | 4,76% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 09/04 | 4,17% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 09/04 | 5,18% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 09/04 | 5,32% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 09/04 | 5,27% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 09/04 | -1,60% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 09/04 | 1,02% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 09/04 | -3,05% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 09/04 | 1,19% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 09/04 | -1,82% |
