| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 121.190 | +0.14% | 1.11B | 07/05 | |
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 281.740 | +0.14% | 1.11B | 07/05 | |
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 300,833 | +0.14% | 1.11B | 07/05 | |
| CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 157.150 | +0.01% | 282.76M | 07/05 | |
| CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 158,642 | +0.02% | 282.76M | 07/05 | |
| CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 122.670 | +0.02% | 282.76M | 07/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 217,417 | +0.14% | 7.69M | 07/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 204.260 | +0.14% | 30.49M | 07/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 111.500 | +0.13% | 3.16M | 07/05 | |
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 150.320 | +0.11% | 128.78M | 07/05 | |
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 129.760 | +0.11% | 128.78M | 07/05 | |
| 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 | |