| | CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 121,020 | -0,14% | 1,11B | 08/05 | |
| | CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 281,350 | -0,14% | 1,11B | 08/05 | |
| | CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 300.415 | -0,14% | 1,11B | 08/05 | |
| | CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 157,190 | +0,03% | 282,94M | 08/05 | |
| | CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 158.685 | +0,03% | 282,94M | 08/05 | |
| | CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 122,700 | +0,02% | 282,94M | 08/05 | |
| | CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 203,960 | -0,15% | 30,44M | 08/05 | |
| | CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 111,340 | -0,14% | 3,16M | 08/05 | |
| | CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 217.107 | -0,14% | 7,67M | 08/05 | |
| | CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 129,600 | -0,12% | 128,62M | 08/05 | |
| | CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 150,140 | -0,12% | 128,62M | 08/05 | |
| | CapitalatWork Foyer Umbrella - Government Bonds at | 0P0000. | 171,590 | -0,40% | 87,32M | 10/02 | |
| | CapitalatWork Foyer Umbrella - Government Bonds at | 0P0000. | 125,480 | -0,40% | 87,32M | 10/02 | |
| | CapitalatWork Foyer Umbrella - Government Bonds at | 0P0000. | 176.267 | -0,40% | 87,32M | 10/02 | |
