| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 136,645318 | 05/08/2026 | 13,11% | 52,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 953,770000 | 05/08/2026 | 13,74% | 58,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 202,360000 | 05/08/2026 | 12,74% | 51,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 322,560000 | 05/08/2026 | 13,67% | 57,48% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.209,260000 | 05/08/2026 | 1,12% | 8,57% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.065,490000 | 05/08/2026 | -1,45% | 0,20% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.286,940000 | 05/08/2026 | 1,23% | 9,15% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.127,970000 | 05/08/2026 | -1,52% | 0,37% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,053713 | 06/08/2026 | -1,34% | 5,93% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,960000 | 06/08/2026 | 0,37% | 10,93% | *** |
