| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.237,200000 | 26/06/2025 | 1,57% | 39,80% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 69,705002 | 26/06/2025 | -8,67% | 35,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 140,630000 | 26/06/2025 | -9,11% | 35,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 115,570757 | 26/06/2025 | -8,71% | 35,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,600000 | 25/06/2025 | -4,59% | 35,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,390000 | 25/06/2025 | -6,19% | 29,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 109,458527 | 25/06/2025 | -4,06% | 35,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 754,050000 | 25/06/2025 | -4,11% | 40,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 162,660000 | 25/06/2025 | -4,79% | 33,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 255,300000 | 25/06/2025 | -4,18% | 39,39% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.184,760000 | 25/06/2025 | 1,14% | 8,17% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,080000 | 25/06/2025 | -2,38% | 2,43% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.258,350000 | 25/06/2025 | 1,23% | 8,76% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,700000 | 25/06/2025 | -2,48% | 2,80% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,310000 | 25/06/2025 | -0,41% | 1,34% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,700000 | 25/06/2025 | -1,68% | -1,26% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.760,300000 | 25/06/2025 | -0,24% | 2,47% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.123,580000 | 25/06/2025 | -1,98% | 29,41% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 581,160000 | 25/06/2025 | -7,42% | 14,97% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.281.357,370000 | 25/06/2025 | -1,67% | 32,21% | **** |
