| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,600955 | 08/09/2025 | -2,46% | 26,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.327,550000 | 08/09/2025 | 8,99% | 42,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 74,991473 | 08/09/2025 | -1,74% | 30,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 151,210000 | 08/09/2025 | -2,27% | 29,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 124,300819 | 08/09/2025 | -1,81% | 30,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,530000 | 05/09/2025 | 0,30% | 28,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,000000 | 05/09/2025 | -1,37% | 22,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 115,243225 | 05/09/2025 | 1,01% | 30,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 794,370000 | 05/09/2025 | 1,02% | 33,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,850000 | 05/09/2025 | 0,00% | 27,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 268,900000 | 05/09/2025 | 0,93% | 32,39% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.189,160000 | 05/09/2025 | 1,52% | 8,69% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.075,050000 | 05/09/2025 | -2,02% | 2,92% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.263,470000 | 05/09/2025 | 1,64% | 9,27% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.138,320000 | 05/09/2025 | -2,08% | 3,29% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 286,460000 | 05/09/2025 | 0,34% | 0,76% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,600000 | 05/09/2025 | -0,94% | -1,83% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 307.262,640000 | 05/09/2025 | 0,58% | 1,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.154,400000 | 05/09/2025 | 0,71% | 28,63% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 597,080000 | 05/09/2025 | -4,89% | 14,28% | * |
