| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,860000 | 02/07/2025 | -3,93% | 32,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,600000 | 02/07/2025 | -5,56% | 26,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,097831 | 02/07/2025 | -3,50% | 33,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 759,310000 | 02/07/2025 | -3,44% | 36,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 163,750000 | 02/07/2025 | -4,16% | 30,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 257,080000 | 02/07/2025 | -3,51% | 36,30% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.185,260000 | 02/07/2025 | 1,19% | 8,24% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,530000 | 02/07/2025 | -2,34% | 2,50% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.258,920000 | 02/07/2025 | 1,28% | 8,83% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,220000 | 02/07/2025 | -2,43% | 2,87% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,300000 | 02/07/2025 | -0,41% | 0,43% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,690000 | 02/07/2025 | -1,69% | -2,16% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.763,080000 | 02/07/2025 | -0,24% | 1,54% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.140,700000 | 02/07/2025 | -0,48% | 33,17% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 590,010000 | 02/07/2025 | -6,01% | 18,31% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.301.031,880000 | 02/07/2025 | -0,16% | 36,05% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,110000 | 02/07/2025 | -1,67% | -4,39% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,880000 | 02/07/2025 | -1,94% | -13,81% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.044,750000 | 02/07/2025 | -1,41% | -3,22% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,800000 | 02/07/2025 | 0,30% | 5,56% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,500000 | 02/07/2025 | -2,49% | 1,37% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.876,810000 | 02/07/2025 | 0,47% | 6,23% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,920000 | 03/07/2025 | -4,37% | 48,66% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,400000 | 03/07/2025 | 7,54% | 55,77% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,860805 | 03/07/2025 | -4,39% | 48,21% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,320000 | 03/07/2025 | -4,01% | 52,50% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,911730 | 03/07/2025 | -4,58% | 48,38% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,361459 | 03/07/2025 | 7,72% | 62,55% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,610000 | 03/07/2025 | 7,95% | 59,61% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,257272 | 03/07/2025 | 4,46% | 67,01% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,470000 | 03/07/2025 | -3,94% | 53,03% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,489573 | 03/07/2025 | 7,83% | 63,17% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,414021 | 03/07/2025 | -3,90% | 52,59% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,261246 | 03/07/2025 | -3,96% | 52,02% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,490000 | 03/07/2025 | -4,90% | 21,69% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,610000 | 03/07/2025 | 6,90% | 28,13% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,465116 | 03/07/2025 | -4,88% | 21,36% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,860000 | 03/07/2025 | -4,40% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,830080 | 03/07/2025 | -4,41% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,190000 | 03/07/2025 | -5,65% | 18,35% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,159565 | 03/07/2025 | -5,68% | 17,94% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,850000 | 03/07/2025 | -4,41% | 24,86% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,880000 | 03/07/2025 | -6,26% | 15,69% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,845527 | 03/07/2025 | -6,25% | 15,20% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,910000 | 03/07/2025 | -4,38% | 25,40% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,872517 | 03/07/2025 | -4,44% | 24,97% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,813105 | 03/07/2025 | -4,48% | 24,42% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,660000 | 03/07/2025 | -0,65% | 5,08% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,638771 | 03/07/2025 | -0,68% | 3,85% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,224410 | 03/07/2025 | 0,29% | · | ND |
