** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 05/03 | -1,95% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 05/03 | -0,47% |
| *** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 05/03 | -1,77% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 05/03 | -0,29% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 05/03 | -0,04% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 05/03 | -0,31% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 04/03 | 0,96% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 04/03 | 0,95% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 04/03 | 0,94% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 04/03 | 1,14% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 04/03 | 0,89% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 04/03 | 1,13% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 04/03 | 0,30% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 04/03 | 0,30% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 04/03 | 0,33% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 04/03 | 0,33% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 04/03 | 2,09% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 04/03 | -0,44% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 04/03 | 2,14% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 04/03 | 1,19% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 04/03 | -3,53% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 04/03 | 1,30% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 04/03 | 2,27% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 04/03 | 2,22% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 04/03 | 2,28% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 04/03 | 0,43% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 04/03 | -1,66% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 04/03 | 0,48% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 05/03 | -1,53% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 05/03 | -3,16% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 05/03 | -1,68% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 05/03 | -1,45% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 05/03 | -1,71% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 05/03 | -0,73% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 05/03 | -3,07% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 05/03 | -2,41% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 05/03 | -1,40% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 05/03 | -0,69% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 05/03 | -1,54% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 05/03 | -1,56% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 05/03 | 3,33% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 05/03 | 1,70% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 05/03 | 3,19% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 05/03 | 3,53% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 05/03 | 3,36% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 05/03 | 3,14% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 05/03 | 3,01% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 05/03 | 3,46% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 05/03 | 2,99% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 05/03 | 2,83% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 05/03 | 3,54% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 05/03 | 3,36% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 05/03 | 3,35% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 05/03 | 9,47% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 05/03 | 9,24% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 05/03 | 9,56% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 05/03 | 9,41% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 05/03 | 8,56% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 05/03 | 9,51% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 05/03 | 9,65% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 05/03 | 9,45% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 05/03 | 9,44% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 05/03 | 4,47% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 05/03 | 2,78% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 05/03 | 3,55% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 05/03 | 4,34% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 05/03 | 4,76% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 05/03 | 3,17% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 05/03 | 3,91% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 05/03 | 3,11% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 05/03 | 3,77% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 05/03 | 4,63% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 05/03 | 4,80% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 05/03 | 2,75% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 05/03 | 3,34% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 05/03 | 4,26% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 05/03 | 4,93% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 05/03 | 3,30% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 05/03 | 3,89% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 05/03 | 4,25% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 05/03 | 4,95% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 05/03 | 4,82% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 05/03 | 4,80% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 05/03 | 0,44% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 05/03 | 1,91% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 05/03 | -0,70% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 05/03 | 1,83% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 05/03 | 0,34% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 05/03 | 1,94% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 05/03 | 0,28% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 05/03 | 2,09% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 05/03 | 1,24% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 05/03 | 1,96% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 05/03 | 1,94% |
| ND CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 05/03 | 4,47% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 05/03 | 5,77% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 05/03 | 5,19% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 05/03 | 5,72% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 05/03 | 5,57% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 05/03 | 5,91% |
