** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 08/07 | -0,15% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 08/07 | 0,33% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 08/07 | 0,08% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 08/07 | 4,26% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 08/07 | 0,50% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 08/07 | 4,51% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 08/07 | 1,52% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 08/07 | -1,02% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 08/07 | 1,48% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 08/07 | -0,88% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 08/07 | 3,06% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 08/07 | -0,50% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 08/07 | -0,30% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 08/07 | -0,31% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 08/07 | 2,66% |
| *** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 08/07 | 3,05% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 08/07 | 4,80% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 08/07 | 4,74% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 08/07 | 4,97% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 08/07 | 7,83% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 08/07 | 12,39% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 08/07 | 12,86% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 08/07 | 12,94% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 08/07 | 8,30% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 08/07 | 14,66% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 08/07 | 10,03% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 08/07 | 14,72% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 08/07 | 15,20% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 08/07 | 15,28% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 08/07 | 15,14% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 08/07 | 15,26% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 09/07 | 29,82% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 09/07 | 27,21% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 09/07 | 29,99% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 09/07 | 27,71% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 09/07 | 30,44% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 09/07 | 30,66% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 09/07 | 30,41% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 09/07 | 27,84% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 09/07 | 30,70% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 08/07 | 7,37% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 08/07 | 4,47% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 08/07 | 7,98% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 08/07 | 7,90% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 08/07 | 5,11% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 08/07 | 5,69% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 08/07 | 4,89% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 08/07 | 5,62% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 09/07 | 1,95% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 09/07 | 2,45% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 09/07 | 2,40% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 08/07 | 5,84% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 09/07 | 17,14% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 09/07 | 17,80% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 09/07 | 17,70% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 08/07 | 5,63% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 08/07 | 6,22% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 08/07 | 5,40% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 08/07 | 6,14% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 08/07 | 6,36% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 08/07 | 11,01% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 08/07 | 6,60% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 08/07 | 11,10% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 08/07 | 7,13% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 08/07 | 11,72% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 08/07 | 11,57% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 08/07 | 11,65% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 08/07 | 9,47% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 08/07 | 7,98% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 08/07 | 9,58% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 08/07 | 10,06% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 08/07 | 9,21% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 08/07 | 10,00% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 09/07 | 0,97% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 09/07 | -1,59% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 09/07 | 1,06% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 09/07 | -1,68% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 08/07 | 2,13% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 08/07 | -0,48% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 08/07 | 2,35% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 08/07 | 13,16% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 08/07 | 7,89% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 08/07 | 14,10% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 08/07 | 2,69% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 08/07 | 2,56% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 08/07 | 2,75% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 08/07 | 0,87% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 08/07 | -1,27% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 08/07 | 1,04% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 09/07 | 9,38% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 09/07 | 4,99% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 09/07 | 9,29% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 09/07 | 9,72% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 09/07 | 9,13% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 09/07 | 5,10% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 09/07 | 5,32% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 09/07 | 8,61% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 09/07 | 9,85% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 09/07 | 5,21% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 09/07 | 9,76% |
