* CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 20/01 | 0,76% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 20/01 | -0,37% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 20/01 | -0,31% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 20/01 | -0,32% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 20/01 | 0,78% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 20/01 | 4,52% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 20/01 | 4,58% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 20/01 | 4,58% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 19/01 | 0,95% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 19/01 | 1,01% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 19/01 | 0,93% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 19/01 | 1,00% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 19/01 | 1,02% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 20/01 | -1,12% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 20/01 | -1,33% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 20/01 | -1,07% |
| *** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 20/01 | -1,27% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 20/01 | -1,01% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 20/01 | -1,06% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 20/01 | -1,02% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 16/01 | 2,67% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 16/01 | 2,65% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 16/01 | 2,53% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 16/01 | 2,72% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 16/01 | 2,65% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 16/01 | 2,72% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 19/01 | 0,09% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 19/01 | 0,09% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 19/01 | 0,10% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 19/01 | 0,10% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 19/01 | 0,55% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 19/01 | 0,55% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 19/01 | 0,57% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 19/01 | 3,07% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 19/01 | 3,07% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 19/01 | 3,25% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 19/01 | 0,59% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 19/01 | 0,58% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 19/01 | 0,61% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 19/01 | 0,21% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 19/01 | 0,20% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 19/01 | 0,22% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 20/01 | -0,47% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 20/01 | -0,76% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 20/01 | -0,53% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 20/01 | -0,44% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 20/01 | -0,65% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 20/01 | -0,40% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 20/01 | -0,76% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 20/01 | -0,65% |
