| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.323,690000 | 09/04/2026 | 0,28% | -2,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 196,650000 | 09/04/2026 | 0,26% | -2,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.228,180000 | 09/04/2026 | 0,58% | 12,80% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,572967 | 09/04/2026 | 6,19% | 40,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.645,245019 | 09/04/2026 | 6,49% | 44,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,372106 | 09/04/2026 | 6,45% | 43,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.273,450000 | 08/04/2026 | 1,12% | 33,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.368,730000 | 08/04/2026 | 1,41% | 37,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.861,700000 | 08/04/2026 | 1,01% | 31,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 232,900000 | 08/04/2026 | 1,37% | 36,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.776,020000 | 08/04/2026 | 1,48% | 38,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,920000 | 09/04/2026 | -1,34% | 44,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,710000 | 09/04/2026 | -2,47% | 45,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,447582 | 09/04/2026 | -1,30% | 44,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.374,060000 | 09/04/2026 | -2,25% | 50,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 79,050064 | 09/04/2026 | -1,02% | 49,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,550000 | 09/04/2026 | -1,08% | 49,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,954215 | 09/04/2026 | -1,05% | 49,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,390000 | 08/04/2026 | -0,50% | 39,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,530000 | 08/04/2026 | -0,52% | 32,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,160601 | 08/04/2026 | -0,54% | 39,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 836,740000 | 08/04/2026 | -0,22% | 44,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 178,390000 | 08/04/2026 | -0,62% | 37,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,070000 | 08/04/2026 | -0,25% | 43,59% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.201,250000 | 08/04/2026 | 0,45% | 8,91% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,980000 | 08/04/2026 | 0,45% | 3,13% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.277,670000 | 08/04/2026 | 0,50% | 9,50% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.151,110000 | 08/04/2026 | 0,50% | 3,50% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,010000 | 08/04/2026 | 1,52% | 4,70% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,430000 | 08/04/2026 | -1,07% | -0,27% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 312.745,630000 | 08/04/2026 | 1,67% | 5,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.264,020000 | 08/04/2026 | 1,19% | 35,14% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 623,440000 | 08/04/2026 | -3,53% | 19,20% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.450.833,460000 | 08/04/2026 | 1,37% | 38,31% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,700000 | 08/04/2026 | 1,89% | -0,27% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,350000 | 08/04/2026 | 1,74% | -5,91% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 219.403,390000 | 08/04/2026 | 1,83% | 0,86% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,270000 | 08/04/2026 | 0,21% | 7,44% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,960000 | 08/04/2026 | -1,88% | 1,05% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.800,460000 | 08/04/2026 | 0,30% | 8,36% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,768000 | 09/04/2026 | -2,91% | 49,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,726900 | 09/04/2026 | -4,02% | 51,12% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,794608 | 09/04/2026 | -2,81% | 50,02% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,344800 | 09/04/2026 | -2,76% | 53,47% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,834574 | 09/04/2026 | -2,97% | 50,01% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,775000 | 09/04/2026 | -3,64% | 55,35% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,061000 | 09/04/2026 | -3,88% | 54,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,866024 | 09/04/2026 | -3,20% | 62,28% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,535600 | 09/04/2026 | -2,70% | 54,14% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,981385 | 09/04/2026 | -3,58% | 56,02% | *** |
