* CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 04/09 | -0,09% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 04/09 | 2,43% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 04/09 | -0,17% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 04/09 | 3,30% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 04/09 | 3,12% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 04/09 | 3,28% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 04/09 | 0,57% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 04/09 | 3,57% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 03/09 | 5,31% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 03/09 | 2,76% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 03/09 | 6,09% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 03/09 | 5,98% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 04/09 | 3,71% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 04/09 | 4,45% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 04/09 | 3,41% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 04/09 | 4,36% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 04/09 | 0,66% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 04/09 | 1,31% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 04/09 | 1,24% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 04/09 | 4,64% |
| * CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 04/09 | 1,48% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 04/09 | 2,22% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 04/09 | 2,12% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 03/09 | 6,63% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 03/09 | 7,40% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 03/09 | 6,32% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 03/09 | 7,29% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 03/09 | 7,58% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 04/09 | -2,01% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 04/09 | 8,26% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 04/09 | -1,75% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 04/09 | 9,03% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 04/09 | -1,05% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 04/09 | -1,34% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 04/09 | -1,12% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 03/09 | 0,25% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 03/09 | -1,43% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 03/09 | 0,70% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 03/09 | 0,95% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 03/09 | -0,06% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 03/09 | 0,86% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 03/09 | 1,50% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 03/09 | -2,04% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 03/09 | 1,62% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 03/09 | -2,10% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 03/09 | 0,11% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 03/09 | -1,17% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 03/09 | 0,34% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 03/09 | 0,92% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 03/09 | -4,69% |
