*** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 20/05 | 0,74% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 20/05 | -1,99% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 20/05 | 2,12% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 20/05 | -0,48% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 20/05 | 2,31% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 20/05 | 10,21% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 20/05 | 5,08% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 20/05 | 10,93% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 20/05 | 2,75% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 20/05 | 2,60% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 20/05 | 2,75% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 20/05 | 0,46% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 20/05 | -1,64% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 20/05 | 0,59% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 21/05 | 4,75% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 21/05 | 2,57% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 21/05 | 4,94% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 21/05 | 4,98% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 21/05 | 4,84% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 21/05 | 3,84% |
