| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 129,395557 | 03/06/2026 | 7,11% | 44,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 901,740000 | 03/06/2026 | 7,53% | 48,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 191,810000 | 03/06/2026 | 6,86% | 41,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 305,020000 | 03/06/2026 | 7,49% | 47,55% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.204,890000 | 03/06/2026 | 0,75% | 8,76% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.061,630000 | 03/06/2026 | -1,80% | 0,37% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.281,890000 | 03/06/2026 | 0,83% | 9,34% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.123,540000 | 03/06/2026 | -1,91% | 0,55% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,480000 | 03/06/2026 | 2,38% | 5,94% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,450000 | 03/06/2026 | -0,23% | 0,93% | * |
