| 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 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,20% | SI | NO | 0,000000 EUR |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,20% | SI | NO | 0,000000 EUR |