** 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% |
