** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 26/03 | -5,47% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 26/03 | -7,54% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 26/03 | -5,40% |
| *** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 26/03 | -7,35% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 26/03 | -5,17% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 26/03 | -5,26% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 26/03 | -5,20% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 25/03 | -3,20% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 25/03 | -3,23% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 25/03 | -3,33% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 25/03 | -2,96% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 25/03 | -3,30% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 25/03 | -2,98% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 25/03 | 0,37% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 25/03 | 0,37% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 25/03 | 0,41% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 25/03 | 0,41% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 25/03 | 0,98% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 25/03 | -1,51% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 25/03 | 1,05% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 25/03 | -1,22% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 25/03 | -5,82% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 25/03 | -1,09% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 25/03 | 1,57% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 25/03 | 1,53% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 25/03 | 1,61% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 25/03 | 0,04% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 25/03 | -2,04% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 25/03 | 0,11% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 26/03 | -7,92% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 26/03 | -10,22% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 26/03 | -8,08% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 26/03 | -7,80% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 26/03 | -8,07% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 26/03 | -8,92% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 26/03 | -10,11% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 26/03 | -8,97% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 26/03 | -7,74% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 26/03 | -8,88% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 26/03 | -7,90% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 26/03 | -7,93% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 26/03 | -0,39% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 26/03 | -2,79% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 26/03 | -0,55% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 26/03 | -0,15% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 26/03 | -0,33% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 26/03 | -0,53% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 26/03 | -0,68% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 26/03 | -0,22% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 26/03 | -0,68% |
