*** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 03/07 | -3,04% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 03/07 | -2,63% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 03/07 | -3,36% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 03/07 | -2,71% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 04/07 | 1,21% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 04/07 | -2,32% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 04/07 | 1,30% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 04/07 | -2,41% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 04/07 | -0,51% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 04/07 | -1,78% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 04/07 | -0,33% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 04/07 | -0,37% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 04/07 | -5,91% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 04/07 | -0,04% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 04/07 | -2,02% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 04/07 | -2,28% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 04/07 | -1,76% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 04/07 | 0,28% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 04/07 | -2,50% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 04/07 | 0,46% |
