* CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 18/06 | -2,68% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 18/06 | -3,03% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 18/06 | -2,72% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 19/06 | -4,44% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 19/06 | -6,98% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 19/06 | -4,77% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 19/06 | -7,19% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 19/06 | -4,03% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 19/06 | -4,33% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 19/06 | -4,04% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 19/06 | -6,55% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 19/06 | -3,86% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 18/06 | 8,92% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 18/06 | 6,27% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 18/06 | 9,47% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 18/06 | 9,39% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 19/06 | 5,92% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 19/06 | 6,44% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 19/06 | 5,71% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 19/06 | 6,37% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 19/06 | 4,65% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 19/06 | 5,11% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 19/06 | 5,07% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 19/06 | 6,58% |
| * CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 19/06 | -3,10% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 19/06 | -2,61% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 19/06 | -2,68% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 18/06 | 7,24% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 18/06 | 7,77% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 18/06 | 7,03% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 18/06 | 7,69% |
| **** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 18/06 | 7,90% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 18/06 | -10,07% |
| * CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 18/06 | -1,15% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 18/06 | -9,74% |
| * CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/06 | -0,67% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 18/06 | -9,30% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 18/06 | -9,65% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 18/06 | -9,35% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 18/06 | -4,64% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 18/06 | -6,25% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 18/06 | -4,30% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 18/06 | -4,18% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 18/06 | -4,84% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 18/06 | -4,25% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 18/06 | 1,11% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 18/06 | -2,42% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 18/06 | 1,19% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 18/06 | -2,52% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 18/06 | -0,35% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 18/06 | -1,62% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 18/06 | -0,19% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 18/06 | -2,35% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 18/06 | -7,78% |
| **** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 18/06 | -2,06% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 18/06 | -1,86% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 18/06 | -2,14% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 18/06 | -1,61% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 18/06 | 0,26% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 18/06 | -2,51% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 18/06 | 0,42% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 18/06 | -7,25% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 18/06 | 2,04% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 18/06 | -7,26% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 18/06 | -6,89% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 18/06 | -7,31% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 18/06 | 1,73% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 18/06 | 2,44% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 18/06 | -0,09% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 18/06 | -6,85% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 18/06 | 1,83% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 18/06 | -6,84% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 18/06 | -6,86% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 18/06 | -5,71% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 18/06 | 3,67% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 18/06 | -5,70% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 18/06 | -5,19% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 18/06 | -5,28% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 18/06 | -6,11% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 18/06 | -6,09% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 18/06 | -5,29% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 18/06 | -6,55% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 18/06 | -6,50% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 18/06 | -5,26% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 18/06 | -5,22% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 18/06 | -5,27% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 19/06 | -3,37% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 19/06 | -2,92% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 19/06 | -2,05% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 19/06 | -2,42% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 19/06 | -3,56% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 19/06 | -2,89% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 19/06 | -2,86% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 19/06 | -2,43% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 19/06 | -2,47% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 18/06 | -2,08% |
| ND CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 18/06 | 7,57% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 18/06 | 4,99% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 18/06 | -2,02% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 18/06 | -1,49% |
