| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.575,010000 | 12/05/2025 | 8,22% | 35,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 136,780000 | 13/05/2025 | -8,33% | 22,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 114,920000 | 13/05/2025 | -2,05% | 22,62% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 56,461483 | 13/05/2025 | -7,60% | 23,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.197,670000 | 13/05/2025 | -1,67% | 26,50% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,797336 | 13/05/2025 | -7,24% | 28,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 142,360000 | 13/05/2025 | -7,99% | 26,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 117,386609 | 13/05/2025 | -7,27% | 27,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,880000 | 12/05/2025 | -3,88% | 26,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,620000 | 12/05/2025 | -5,50% | 20,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,093643 | 12/05/2025 | -3,50% | 27,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 758,650000 | 12/05/2025 | -3,53% | 30,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 163,950000 | 12/05/2025 | -4,04% | 24,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 256,910000 | 12/05/2025 | -3,57% | 30,10% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.181,850000 | 12/05/2025 | 0,90% | 7,81% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.068,440000 | 12/05/2025 | -2,62% | 2,09% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.254,980000 | 12/05/2025 | 0,96% | 8,39% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.130,670000 | 12/05/2025 | -2,74% | 2,46% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,120000 | 12/05/2025 | -0,83% | -1,75% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,200000 | 12/05/2025 | -2,09% | -4,28% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 303.353,710000 | 12/05/2025 | -0,70% | -0,67% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.134,640000 | 12/05/2025 | -1,01% | 25,17% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 586,880000 | 12/05/2025 | -6,51% | 11,21% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.293.036,330000 | 12/05/2025 | -0,78% | 27,88% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,240000 | 12/05/2025 | -2,10% | -5,64% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,400000 | 12/05/2025 | -2,37% | -14,95% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.017,470000 | 12/05/2025 | -1,88% | -4,49% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,610000 | 12/05/2025 | 0,18% | 4,66% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,380000 | 12/05/2025 | -2,58% | 0,52% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.609,780000 | 12/05/2025 | 0,30% | 5,29% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,450000 | 13/05/2025 | -6,63% | 37,85% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,250000 | 13/05/2025 | 0,43% | 37,83% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,591433 | 13/05/2025 | -5,68% | 39,09% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,800000 | 13/05/2025 | -6,35% | 41,40% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,654428 | 13/05/2025 | -5,82% | 39,25% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,042530 | 13/05/2025 | 0,75% | 50,83% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,370000 | 13/05/2025 | 0,75% | 41,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,343326 | 13/05/2025 | -0,25% | 48,60% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 20,950000 | 13/05/2025 | -6,26% | 41,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,030135 | 13/05/2025 | 0,83% | 51,36% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,094312 | 13/05/2025 | -5,34% | 43,22% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,950324 | 13/05/2025 | -5,37% | 42,71% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,390000 | 13/05/2025 | -5,80% | 16,35% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,110000 | 13/05/2025 | 1,33% | 17,10% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,466163 | 13/05/2025 | -4,87% | 17,41% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,750000 | 13/05/2025 | -5,37% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,817135 | 13/05/2025 | -4,52% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,120000 | 13/05/2025 | -6,30% | 13,20% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,196184 | 13/05/2025 | -5,34% | 14,26% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,730000 | 13/05/2025 | -5,46% | 19,22% | ***** |
