| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,740000 | 02/04/2026 | -2,79% | 29,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 117,804772 | 02/04/2026 | -2,49% | 36,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 817,570000 | 02/04/2026 | -2,51% | 40,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 174,350000 | 02/04/2026 | -2,87% | 34,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 276,590000 | 02/04/2026 | -2,53% | 40,30% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.200,970000 | 02/04/2026 | 0,43% | 8,88% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,720000 | 02/04/2026 | 0,43% | 3,10% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.277,330000 | 02/04/2026 | 0,47% | 9,47% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.150,810000 | 02/04/2026 | 0,47% | 3,47% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 290,280000 | 02/04/2026 | 1,26% | 4,44% | ** |
