* CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 08/01 | 4,98% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 08/01 | 5,14% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 08/01 | 5,14% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 08/01 | 5,01% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 08/01 | 5,16% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 08/01 | 5,00% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 08/01 | 5,00% |
| ** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 08/01 | 5,01% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 07/01 | 1,93% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 07/01 | 1,93% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 07/01 | 1,96% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 07/01 | 1,95% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 08/01 | 1,34% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 08/01 | 1,36% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 08/01 | 1,33% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 08/01 | 1,36% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 08/01 | 1,25% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 08/01 | 1,27% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 08/01 | 1,27% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 08/01 | 1,37% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 08/01 | 2,33% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 08/01 | 2,35% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 08/01 | 2,36% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 07/01 | 1,57% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 07/01 | 1,60% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 07/01 | 1,56% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 07/01 | 1,59% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 07/01 | 1,60% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 08/01 | 1,66% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 08/01 | 0,94% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 08/01 | 1,63% |
| *** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 08/01 | 0,96% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 08/01 | 1,66% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 08/01 | 1,68% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 08/01 | 1,65% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 07/01 | 2,24% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 07/01 | 2,25% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 07/01 | 2,34% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 07/01 | 2,27% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 07/01 | 2,24% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 07/01 | 2,27% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 07/01 | 0,03% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 07/01 | 0,03% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 07/01 | 0,03% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 07/01 | 0,03% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 07/01 | 0,43% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 07/01 | 0,43% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 07/01 | 0,43% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 07/01 | 2,62% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 07/01 | 2,63% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 07/01 | 2,77% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 07/01 | 0,42% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 07/01 | 0,42% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 07/01 | 0,43% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 07/01 | 0,12% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 07/01 | 0,12% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 07/01 | 0,13% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 08/01 | 2,66% |
| **** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 08/01 | 1,73% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 08/01 | 2,40% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 08/01 | 2,61% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 08/01 | 2,28% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 08/01 | 1,72% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 08/01 | 1,71% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 08/01 | 2,26% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 08/01 | 2,63% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 08/01 | 1,69% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 08/01 | 2,42% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 08/01 | 2,43% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 08/01 | 2,46% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 08/01 | 1,55% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 08/01 | 2,30% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 08/01 | 2,54% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 08/01 | 2,31% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 08/01 | 2,18% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 08/01 | 1,96% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 08/01 | 2,55% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 08/01 | 2,06% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 08/01 | 1,85% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 08/01 | 2,53% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 08/01 | 2,30% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 08/01 | 2,31% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 08/01 | 5,40% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 08/01 | 5,06% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 08/01 | 5,09% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 08/01 | 5,03% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 08/01 | 4,36% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 08/01 | 5,29% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 08/01 | 5,34% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 08/01 | 5,12% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 08/01 | 5,08% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 08/01 | 1,35% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 08/01 | 0,47% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 08/01 | 0,96% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 08/01 | 1,15% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 08/01 | 1,65% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 08/01 | 0,56% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 08/01 | 0,72% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 08/01 | 0,81% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 08/01 | 1,27% |
