* CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 18/05 | 23,11% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 18/05 | 25,75% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 18/05 | 25,77% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 18/05 | 25,73% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 18/05 | 23,25% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 18/05 | 25,93% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 15/05 | 2,24% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 15/05 | -0,53% |
| * CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 15/05 | 2,65% |
| * CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 15/05 | 2,59% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 18/05 | 0,86% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 18/05 | 1,28% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 18/05 | 0,70% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 18/05 | 1,21% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 18/05 | 1,35% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 18/05 | 1,72% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 18/05 | 1,68% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 18/05 | 1,37% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 18/05 | 9,93% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 18/05 | 10,37% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 18/05 | 10,32% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 15/05 | 0,78% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 15/05 | 1,19% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 15/05 | 0,63% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 15/05 | 1,12% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 15/05 | 1,28% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 18/05 | 5,71% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 18/05 | 3,89% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 18/05 | 5,71% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/05 | 4,27% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 18/05 | 6,14% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 18/05 | 6,10% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 18/05 | 6,10% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 15/05 | 4,71% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 15/05 | 3,31% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 15/05 | 4,80% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 15/05 | 5,12% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 15/05 | 4,54% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 15/05 | 5,08% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 15/05 | 0,65% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 15/05 | -1,90% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 15/05 | 0,72% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 15/05 | -2,02% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 15/05 | 1,82% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 15/05 | -0,78% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 15/05 | 2,00% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 15/05 | 9,19% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 15/05 | 4,11% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 15/05 | 9,84% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 15/05 | 2,60% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 15/05 | 2,45% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 15/05 | 2,59% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 15/05 | 0,35% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 15/05 | -1,75% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 15/05 | 0,47% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 18/05 | 3,99% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 18/05 | 2,15% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 18/05 | 4,01% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 18/05 | 4,22% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 18/05 | 3,91% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 18/05 | 3,47% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 18/05 | 2,37% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 18/05 | 3,29% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 18/05 | 4,32% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 18/05 | 3,55% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 18/05 | 4,33% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 18/05 | 4,27% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 18/05 | 7,39% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 18/05 | 5,65% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 18/05 | 7,41% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 18/05 | 7,76% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 18/05 | 7,77% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 18/05 | 6,93% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 18/05 | 6,96% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 18/05 | 7,66% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 18/05 | 6,55% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 18/05 | 6,56% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 18/05 | 7,79% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 18/05 | 7,78% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 18/05 | 7,72% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 18/05 | 27,14% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 18/05 | 27,07% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 18/05 | 27,85% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 18/05 | 27,52% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 18/05 | 26,28% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 18/05 | 27,39% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 18/05 | 27,61% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 18/05 | 27,58% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 18/05 | 27,51% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 18/05 | 6,42% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 18/05 | 4,65% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 18/05 | 5,68% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 18/05 | 6,46% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 18/05 | 7,06% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 18/05 | 4,89% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 18/05 | 5,60% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 18/05 | 5,35% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 18/05 | 6,28% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 18/05 | 7,10% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 18/05 | 7,46% |
