** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 06/11 | 3,27% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 05/11 | 5,66% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 05/11 | 3,86% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 05/11 | 5,92% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 05/11 | 6,59% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 05/11 | 5,25% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 05/11 | 6,47% |
| ** 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% |
