| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 136,050000 | 28/04/2026 | 1,51% | 50,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 65,094178 | 28/04/2026 | 2,89% | 50,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.431,370000 | 28/04/2026 | 1,83% | 54,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 82,457192 | 28/04/2026 | 3,25% | 55,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 166,090000 | 28/04/2026 | 2,97% | 55,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 136,592466 | 28/04/2026 | 3,21% | 54,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,840000 | 27/04/2026 | 2,98% | 43,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,740000 | 27/04/2026 | 2,97% | 38,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 124,351009 | 27/04/2026 | 2,93% | 42,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 866,510000 | 27/04/2026 | 3,33% | 47,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 184,590000 | 27/04/2026 | 2,84% | 41,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 293,130000 | 27/04/2026 | 3,30% | 47,31% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.202,420000 | 27/04/2026 | 0,55% | 8,83% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.087,030000 | 27/04/2026 | 0,55% | 3,06% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.279,030000 | 27/04/2026 | 0,60% | 9,42% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.152,340000 | 27/04/2026 | 0,61% | 3,43% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,690000 | 27/04/2026 | 2,10% | 6,49% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,120000 | 27/04/2026 | -0,50% | 1,44% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.598,450000 | 27/04/2026 | 2,27% | 7,58% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.309,490000 | 27/04/2026 | 4,83% | 38,94% | ** |
