*** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 08/05 | -6,06% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 08/05 | 0,59% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 08/05 | 0,73% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 08/05 | 0,73% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 08/05 | -0,80% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 08/05 | -0,54% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 08/05 | -0,45% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 08/05 | -0,45% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 08/05 | -0,32% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 08/05 | -0,25% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 08/05 | -7,38% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 08/05 | -7,21% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 08/05 | -7,07% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 08/05 | -7,24% |
| ** CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 08/05 | 0,04% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 08/05 | -5,93% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 08/05 | 1,43% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 08/05 | -5,77% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 08/05 | -5,61% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 08/05 | -5,46% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 08/05 | -5,63% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 08/05 | -5,50% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 12/05 | -4,91% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 12/05 | -7,43% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 12/05 | -4,19% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 12/05 | -6,61% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 12/05 | -4,59% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 12/05 | -3,84% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 12/05 | -4,61% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 12/05 | -7,09% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 12/05 | -4,46% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 08/05 | 8,46% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 08/05 | 5,84% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 08/05 | 8,87% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 08/05 | 8,81% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 12/05 | 7,35% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 12/05 | 7,76% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 12/05 | 7,19% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 12/05 | 7,71% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 12/05 | 5,02% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 12/05 | 5,38% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 12/05 | 5,35% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 12/05 | 7,87% |
| * CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 12/05 | -1,41% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 12/05 | -1,02% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 12/05 | -1,08% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 08/05 | 6,33% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 08/05 | 6,73% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 08/05 | 6,17% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 08/05 | 6,68% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 08/05 | 6,83% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 12/05 | -8,65% |
| * CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 12/05 | -2,81% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 12/05 | -8,28% |
| * CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 12/05 | -2,44% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 12/05 | -7,93% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 12/05 | -8,32% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 12/05 | -7,97% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 08/05 | -7,16% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 08/05 | -8,70% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 08/05 | -7,01% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 08/05 | -6,83% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 08/05 | -7,31% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 08/05 | -6,88% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 08/05 | 0,89% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 08/05 | -2,63% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 08/05 | 0,95% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 08/05 | -2,75% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 08/05 | -0,90% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 08/05 | -2,16% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 08/05 | -0,78% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 08/05 | -4,69% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 08/05 | -9,98% |
| **** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 08/05 | -4,47% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 08/05 | -2,07% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 08/05 | -2,34% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 08/05 | -1,85% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 08/05 | 0,17% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 08/05 | -2,59% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 08/05 | 0,29% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 12/05 | -6,53% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 12/05 | -0,37% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 12/05 | -6,37% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 12/05 | -6,26% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 12/05 | -6,50% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 12/05 | -0,16% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 12/05 | -0,06% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 12/05 | -1,32% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 12/05 | -6,22% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 12/05 | -0,05% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 12/05 | -6,05% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 12/05 | -6,05% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 12/05 | -5,17% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 12/05 | 1,00% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 12/05 | -5,06% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 12/05 | -4,84% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 12/05 | -4,63% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 12/05 | -5,65% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 12/05 | -5,54% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 12/05 | -4,85% |
