| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 120.460 | +0.18% | 1.12B | 30/05 | |
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 280.030 | +0.18% | 1.12B | 30/05 | |
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 299,075 | +0.18% | 1.12B | 30/05 | |
| CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 122.640 | +0.03% | 277.43M | 30/05 | |
| CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 157.130 | +0.03% | 277.43M | 30/05 | |
| CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 158,640 | +0.03% | 277.43M | 30/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 215,900 | +0.26% | 7.63M | 30/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 202.790 | +0.26% | 30.25M | 30/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 110.690 | +0.26% | 3.1M | 30/05 | |
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 149.690 | +0.26% | 125.93M | 30/05 | |
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 129.200 | +0.26% | 125.93M | 30/05 | |
| 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 | |