| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 0,42% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 0,42% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 0,42% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 0,50% | NO | 0,07% | NO | NO | 5.000,000000 CHF |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 0,50% | NO | 0,07% | NO | NO | 5.000,000000 EUR |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 0,50% | NO | 0,07% | NO | NO | 5.000,000000 GBP |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 0,50% | NO | 0,07% | NO | NO | 5.000,000000 USD |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 0,80% | NO | 0,07% | NO | NO | 0,000000 CHF |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 0,80% | NO | 0,07% | NO | NO | 0,000000 EUR |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,20% | SI | NO | 0,000000 EUR |