** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 05/11 | 1,81% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 05/11 | -1,74% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 05/11 | 1,97% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 05/11 | -1,77% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 05/11 | 1,11% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 05/11 | -0,15% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 05/11 | 1,34% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 05/11 | 7,94% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 05/11 | 1,97% |
| **** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 05/11 | 8,68% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 05/11 | -0,30% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 05/11 | -0,47% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 05/11 | 0,16% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 05/11 | 1,01% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 05/11 | -1,82% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 05/11 | 1,30% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 06/11 | 2,06% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 06/11 | 11,93% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 06/11 | 2,52% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 06/11 | 2,75% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 06/11 | 2,30% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 06/11 | 11,99% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 06/11 | 12,65% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 06/11 | 7,56% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 06/11 | 2,86% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 06/11 | 12,20% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 06/11 | 3,31% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 06/11 | 3,20% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 06/11 | 2,27% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 06/11 | 12,01% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 06/11 | 2,69% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 06/11 | 3,08% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 06/11 | 3,47% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 06/11 | 1,30% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 06/11 | 1,67% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 06/11 | 3,00% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 06/11 | 0,38% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 06/11 | 0,90% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 06/11 | 3,07% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 06/11 | 3,49% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 06/11 | 3,41% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 06/11 | 10,77% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 06/11 | 11,28% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 06/11 | 12,81% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 06/11 | 12,17% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 06/11 | 10,94% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 06/11 | 11,54% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 06/11 | 11,80% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 06/11 | 12,22% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 06/11 | 12,00% |
