| | CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 121.270 | +0.16% | 1.12B | 21/05 | |
| | CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 281.920 | +0.16% | 1.12B | 21/05 | |
| | CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 301,071 | +0.16% | 1.12B | 21/05 | |
| | CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 157.160 | +0.06% | 279.98M | 21/05 | |
| | CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 158,667 | +0.06% | 279.98M | 21/05 | |
| | CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 122.670 | +0.06% | 279.98M | 21/05 | |
| | CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 218,246 | +0.20% | 7.71M | 21/05 | |
| | CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 205.010 | +0.20% | 30.6M | 21/05 | |
| | CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 111.900 | +0.19% | 3.17M | 21/05 | |
| | CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 150.570 | +0.16% | 127.04M | 21/05 | |
| | CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 129.970 | +0.16% | 127.04M | 21/05 | |
| | 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 | |
| | CapitalatWork Foyer Umbrella - Government Bonds at | 0P0000. | 171.590 | -0.40% | 87.32M | 10/02 | |
