** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 23/10 | 6,75% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 23/10 | 6,61% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 22/10 | 11,79% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 22/10 | 12,77% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 22/10 | 11,41% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 22/10 | 12,62% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 22/10 | 13,00% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 23/10 | 1,21% |
| *** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 23/10 | 11,26% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 23/10 | 1,77% |
| **** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 23/10 | 12,21% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 23/10 | 2,65% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 23/10 | 2,04% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 23/10 | 2,57% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 22/10 | 3,98% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 22/10 | 2,21% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 22/10 | 4,59% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 22/10 | 4,86% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 22/10 | 3,61% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 22/10 | 4,75% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 23/10 | 1,76% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 23/10 | -1,79% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 23/10 | 1,91% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 23/10 | -1,83% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 22/10 | 1,34% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 22/10 | 0,07% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 22/10 | 1,57% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 22/10 | 7,46% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 22/10 | 1,51% |
| **** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 22/10 | 8,15% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 22/10 | -0,18% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 22/10 | -0,35% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 22/10 | 0,27% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 22/10 | 0,99% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 22/10 | -1,83% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 22/10 | 1,27% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 23/10 | 2,50% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 23/10 | 13,16% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 23/10 | 2,99% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 23/10 | 3,15% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 23/10 | 2,76% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 23/10 | 14,12% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 23/10 | 13,86% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 23/10 | 10,06% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 23/10 | 3,27% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 23/10 | 14,26% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 23/10 | 3,78% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 23/10 | 3,68% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 23/10 | 2,18% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 23/10 | 12,68% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 23/10 | 2,63% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 23/10 | 2,90% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 23/10 | 3,40% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 23/10 | 1,11% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 23/10 | 1,55% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 23/10 | 2,82% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 23/10 | 0,28% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 23/10 | 0,79% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 23/10 | 2,89% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 23/10 | 3,41% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 23/10 | 3,33% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 23/10 | 8,30% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 23/10 | 8,79% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 23/10 | 10,34% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 23/10 | 9,76% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 23/10 | 8,40% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 23/10 | 9,16% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 23/10 | 9,32% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 23/10 | 9,82% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 23/10 | 9,58% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 23/10 | 2,17% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 23/10 | 12,56% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 23/10 | 8,96% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 23/10 | 2,74% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 23/10 | 3,68% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 23/10 | 7,32% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 23/10 | 1,05% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 23/10 | 14,19% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 23/10 | 10,63% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 23/10 | 4,23% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 23/10 | 5,00% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 23/10 | 12,30% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 23/10 | 8,84% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 23/10 | 2,48% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 23/10 | 4,33% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 23/10 | 14,90% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 23/10 | 11,26% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 23/10 | 2,48% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 23/10 | 4,49% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 23/10 | 5,03% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 23/10 | 4,86% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 23/10 | -4,43% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 23/10 | 1,14% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 23/10 | -1,67% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 23/10 | 1,67% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 23/10 | · |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 23/10 | 2,34% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 23/10 | -4,54% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 23/10 | 1,80% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 23/10 | 6,83% |
