*** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 22/10 | 22,30% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 22/10 | 19,86% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 22/10 | 22,71% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 21/10 | 6,15% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 21/10 | 3,28% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 21/10 | 7,07% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 21/10 | 6,95% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 22/10 | 4,12% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 22/10 | 5,03% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 22/10 | 3,77% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 22/10 | 4,90% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 22/10 | 5,13% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 22/10 | 5,93% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 22/10 | 5,85% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 22/10 | 5,24% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 22/10 | 20,78% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 22/10 | 21,82% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 22/10 | 21,66% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 21/10 | 6,64% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 21/10 | 7,57% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 21/10 | 6,28% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 21/10 | 7,43% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 21/10 | 7,81% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 22/10 | 16,10% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 22/10 | 8,94% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 22/10 | 16,11% |
| *** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 22/10 | 9,80% |
| *** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 22/10 | 17,11% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 22/10 | 17,04% |
| *** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 22/10 | 17,01% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 21/10 | 10,51% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 21/10 | 15,96% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 21/10 | 14,41% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 21/10 | 15,97% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 21/10 | 16,94% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 21/10 | 15,55% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 21/10 | 16,85% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 21/10 | 1,59% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 21/10 | -0,99% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 21/10 | 1,73% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 21/10 | -1,03% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 22/10 | -0,88% |
| **** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 22/10 | -0,04% |
| ***** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 22/10 | 5,45% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 22/10 | 6,23% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 22/10 | -1,16% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 22/10 | -0,30% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 21/10 | 2,20% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 21/10 | -0,40% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 21/10 | 2,50% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 21/10 | 13,53% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 21/10 | 8,26% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 21/10 | 14,61% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 21/10 | 1,80% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 21/10 | 1,69% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 21/10 | 1,99% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 21/10 | 0,92% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 21/10 | -1,25% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 21/10 | 1,19% |
| ** CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 22/10 | 8,33% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 22/10 | 7,34% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 22/10 | 0,69% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 22/10 | 7,43% |
| ** CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 22/10 | 7,98% |
| *** CAPITAL GROUP AMCAP FUND (LUX) C USD | 22/10 | 8,58% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 22/10 | 7,88% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 22/10 | 7,36% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 22/10 | 0,42% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 22/10 | 1,16% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 22/10 | 6,73% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 22/10 | 8,06% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 22/10 | 0,59% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 22/10 | 8,15% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 22/10 | 8,00% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 22/10 | 12,19% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 22/10 | 5,44% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 22/10 | 12,30% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 22/10 | 11,42% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 22/10 | 13,50% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 22/10 | 12,96% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 22/10 | 13,04% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 22/10 | 11,15% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 22/10 | 11,26% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 22/10 | 12,80% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 22/10 | 10,32% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 22/10 | 10,40% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 22/10 | · |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 22/10 | 13,02% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 22/10 | 13,09% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 22/10 | 12,93% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 22/10 | 22,15% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 22/10 | 22,17% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 22/10 | 23,78% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 22/10 | 23,11% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 22/10 | 21,75% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 22/10 | 22,81% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 22/10 | 23,16% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 22/10 | 23,21% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 22/10 | 23,01% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 22/10 | 14,69% |
