| | 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. | 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 - Inflation at Class | 0P0000. | 203.960 | -0.15% | 30.44M | 08/05 | |
| | CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 150.140 | -0.12% | 128.62M | 08/05 | |
| | CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 129.600 | -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 | |
