* CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 16/07 | 3,52% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 16/07 | 4,05% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 16/07 | 4,00% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 16/07 | 5,42% |
| * CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 16/07 | -5,51% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 16/07 | -4,96% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 16/07 | -5,04% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 15/07 | 7,09% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 15/07 | 7,71% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 15/07 | 6,85% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 15/07 | 7,62% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 15/07 | 7,86% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 16/07 | -6,86% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 16/07 | 2,94% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 16/07 | -6,56% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 16/07 | 3,53% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 16/07 | -6,04% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 16/07 | -6,35% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 16/07 | -6,09% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 15/07 | -2,84% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 15/07 | -4,48% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 15/07 | -2,91% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 15/07 | -2,32% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 15/07 | -3,10% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 15/07 | -2,39% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 15/07 | 1,25% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 15/07 | -2,28% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 15/07 | 1,35% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 15/07 | -2,36% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 16/07 | -0,61% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 16/07 | -1,88% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 16/07 | -0,43% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 16/07 | 0,39% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 16/07 | -5,19% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 16/07 | 0,73% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 16/07 | -1,98% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 16/07 | -2,24% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 16/07 | -1,70% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 16/07 | 0,44% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 16/07 | -2,35% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 16/07 | 0,63% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 17/07 | -2,50% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 17/07 | 8,16% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 17/07 | -2,05% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 17/07 | -2,07% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 17/07 | -2,21% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 17/07 | 8,62% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 17/07 | 8,64% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 17/07 | 5,05% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 17/07 | -1,97% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 17/07 | 8,77% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 17/07 | -1,52% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 17/07 | -1,58% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 17/07 | -3,54% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 17/07 | 6,90% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 17/07 | -3,13% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 17/07 | -2,99% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 17/07 | -2,58% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 17/07 | -4,35% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 17/07 | -3,94% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 17/07 | -3,08% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 17/07 | -4,93% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 17/07 | -4,44% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 17/07 | -3,07% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 17/07 | -2,61% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 17/07 | -2,65% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 17/07 | 0,78% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 17/07 | 1,18% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 17/07 | 2,15% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 17/07 | 1,69% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 17/07 | 0,51% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 17/07 | 1,25% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 17/07 | 1,37% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 17/07 | 1,77% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 17/07 | 1,67% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 17/07 | -1,21% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 17/07 | 9,44% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 17/07 | 5,92% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 17/07 | -0,74% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 17/07 | 0,00% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 17/07 | 4,76% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 17/07 | -1,95% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 17/07 | 10,74% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 17/07 | 7,15% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 17/07 | 0,43% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 17/07 | 0,97% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 17/07 | 9,26% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 17/07 | 5,80% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 17/07 | -0,92% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 17/07 | 0,45% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 17/07 | 11,15% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 17/07 | 7,61% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 17/07 | -0,94% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 17/07 | 0,52% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 17/07 | 1,01% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 17/07 | 0,91% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 17/07 | -7,06% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 17/07 | -3,08% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 17/07 | -3,81% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 17/07 | -2,62% |
