* CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 09/01 | -0,27% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 09/01 | 0,12% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 09/01 | -0,23% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 09/01 | 0,12% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 09/01 | 0,13% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 09/01 | 0,13% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 08/01 | 1,81% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 08/01 | 1,80% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 08/01 | 1,83% |
| ** CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 08/01 | 1,82% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 09/01 | 2,06% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 09/01 | 2,11% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 09/01 | 2,06% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 09/01 | 2,09% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 09/01 | 0,11% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 09/01 | 0,14% |
| ** CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 09/01 | 0,14% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 09/01 | 2,10% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 09/01 | -0,11% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 09/01 | -0,08% |
| ** CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 09/01 | -0,08% |
| ND CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 08/01 | 1,41% |
| ND CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 08/01 | 1,44% |
| ND CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 08/01 | 1,40% |
| ND CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 08/01 | 1,43% |
| ND CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 08/01 | 1,44% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 08/01 | 1,64% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 08/01 | 2,13% |
| * CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 08/01 | 1,06% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 08/01 | 2,14% |
| * CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 08/01 | 1,08% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 08/01 | 1,66% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 08/01 | 2,14% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 08/01 | 1,24% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 08/01 | 1,23% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 08/01 | 1,72% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 08/01 | 1,26% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 08/01 | 1,24% |
| **** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 08/01 | 1,26% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 08/01 | 0,04% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 08/01 | 0,04% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 08/01 | 0,05% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 08/01 | 0,04% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 08/01 | 1,44% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 08/01 | 2,03% |
| * CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 08/01 | 0,99% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 08/01 | 1,44% |
| ** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 08/01 | 2,06% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 08/01 | 1,79% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 08/01 | 1,25% |
| * CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 08/01 | 0,99% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 08/01 | 0,47% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 08/01 | 1,43% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 08/01 | 2,05% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLGD USD | 08/01 | 1,77% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 08/01 | 1,32% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 08/01 | 1,00% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 08/01 | 1,53% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 08/01 | 0,56% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 08/01 | 1,06% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 08/01 | 1,69% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 08/01 | 1,06% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 08/01 | 1,69% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 08/01 | 0,56% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 08/01 | 1,18% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 08/01 | 0,38% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 08/01 | 1,00% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 08/01 | 1,05% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 08/01 | 1,60% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 09/01 | 0,39% |
| * CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 09/01 | 0,69% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 09/01 | 0,70% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 09/01 | 0,69% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 09/01 | 0,38% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 09/01 | 0,69% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 09/01 | -0,25% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 09/01 | 0,37% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 09/01 | 0,69% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 08/01 | 0,55% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 08/01 | 1,15% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 08/01 | 0,35% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 08/01 | 1,00% |
| ND CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 08/01 | -0,09% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 08/01 | -0,70% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 08/01 | 0,49% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 08/01 | -1,06% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 08/01 | 0,09% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 08/01 | -0,39% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 08/01 | 1,22% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH GBP | 08/01 | -1,04% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH EUR | 08/01 | 0,18% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | 08/01 | -0,38% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 08/01 | 0,60% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 08/01 | 1,22% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 08/01 | 0,75% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 08/01 | -0,34% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 08/01 | -0,82% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 08/01 | 0,18% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 08/01 | -0,39% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 08/01 | 0,59% |
