* CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 19/05 | 21,56% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 19/05 | 23,88% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 19/05 | 24,19% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 19/05 | 23,87% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 19/05 | 21,43% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 19/05 | 24,06% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 18/05 | 2,57% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 18/05 | -0,20% |
| * CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 18/05 | 2,99% |
| * CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 18/05 | 2,94% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 19/05 | 1,20% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 19/05 | 1,61% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 19/05 | 1,03% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 19/05 | 1,55% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 19/05 | 1,55% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 19/05 | 1,92% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 19/05 | 1,89% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 19/05 | 1,71% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 19/05 | 10,49% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 19/05 | 10,94% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 19/05 | 10,89% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 18/05 | 1,38% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 18/05 | 1,79% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 18/05 | 1,21% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 18/05 | 1,73% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 18/05 | 1,89% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 19/05 | 5,53% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 19/05 | 3,31% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 19/05 | 5,38% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 19/05 | 3,68% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 19/05 | 5,81% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 19/05 | 5,93% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 19/05 | 5,76% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 18/05 | 4,88% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 18/05 | 3,49% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 18/05 | 4,91% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 18/05 | 5,31% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 18/05 | 4,71% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 18/05 | 5,27% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 18/05 | 0,66% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 18/05 | -1,89% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 18/05 | 0,73% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 18/05 | -2,01% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 18/05 | 1,94% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 18/05 | -0,66% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 18/05 | 2,13% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 18/05 | 9,88% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 18/05 | 4,76% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 18/05 | 10,57% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 18/05 | 2,72% |
