| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 131,640000 | 03/03/2026 | -1,78% | 47,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,131139 | 03/03/2026 | -0,22% | 45,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.383,110000 | 03/03/2026 | -1,61% | 51,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 79,838015 | 03/03/2026 | -0,03% | 50,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,590000 | 03/03/2026 | 0,18% | 47,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 132,267793 | 03/03/2026 | -0,05% | 49,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,270000 | 02/03/2026 | 1,61% | 40,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,260000 | 02/03/2026 | 1,58% | 33,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 122,627800 | 02/03/2026 | 1,51% | 41,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 853,560000 | 02/03/2026 | 1,79% | 44,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 182,250000 | 02/03/2026 | 1,53% | 38,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 288,790000 | 02/03/2026 | 1,77% | 43,76% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.199,390000 | 03/03/2026 | 0,29% | 8,98% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.084,300000 | 03/03/2026 | 0,29% | 3,20% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.275,460000 | 03/03/2026 | 0,32% | 9,57% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.149,120000 | 03/03/2026 | 0,32% | 3,57% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,110000 | 02/03/2026 | 2,25% | 6,64% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,390000 | 02/03/2026 | -0,28% | 1,64% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.669,680000 | 02/03/2026 | 2,29% | 7,67% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.285,240000 | 02/03/2026 | 2,89% | 33,70% | ** |
