| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 894,680000 | 03/09/2025 | -1,86% | -1,49% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,730000 | 03/09/2025 | 0,56% | 4,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,540000 | 03/09/2025 | 1,79% | 7,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,790000 | 03/09/2025 | -0,51% | 1,53% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,730000 | 03/09/2025 | 1,98% | 8,57% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,900000 | 03/09/2025 | -0,61% | 2,36% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,010000 | 03/09/2025 | 1,91% | 8,32% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.478,870000 | 03/09/2025 | 2,01% | 8,79% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.019,230000 | 03/09/2025 | -0,62% | 2,52% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,810000 | 03/09/2025 | -5,02% | -7,09% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,060000 | 03/09/2025 | -7,45% | -14,25% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,490000 | 03/09/2025 | 3,12% | 16,28% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,830000 | 03/09/2025 | -2,75% | -0,38% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,492234 | 03/09/2025 | 3,55% | 15,99% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.244,620000 | 03/09/2025 | 3,53% | 18,43% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 821,711147 | 03/09/2025 | -12,21% | -8,49% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 928,687892 | 03/09/2025 | 3,97% | 18,20% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,020000 | 03/09/2025 | 2,84% | 14,85% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,190000 | 03/09/2025 | 3,47% | 18,11% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,267549 | 03/09/2025 | 2,27% | 15,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,163048 | 03/09/2025 | -6,46% | 7,48% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.190,450000 | 03/09/2025 | 3,71% | 19,45% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.021,831288 | 03/09/2025 | -6,27% | 8,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 947,420000 | 03/09/2025 | -4,72% | -5,75% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,900000 | 03/09/2025 | 2,01% | 3,72% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,380000 | 03/09/2025 | -4,78% | -6,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 897,290000 | 03/09/2025 | 1,97% | 4,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 838,187591 | 03/09/2025 | -7,68% | -4,95% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,910000 | 03/09/2025 | 0,40% | 5,26% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 901,230000 | 03/09/2025 | 0,66% | 6,42% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,000000 | 03/09/2025 | 0,67% | 6,31% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,170000 | 03/09/2025 | 0,45% | 7,76% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,310000 | 03/09/2025 | 0,94% | 10,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,235819 | 03/09/2025 | -0,81% | 4,63% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 838,977087 | 03/09/2025 | -0,87% | 4,37% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,308504 | 03/09/2025 | -0,56% | 5,81% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,610000 | 03/09/2025 | 3,99% | 3,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,586973 | 03/09/2025 | -5,56% | -3,69% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.285,170000 | 03/09/2025 | -5,36% | -1,53% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.268,617523 | 03/09/2025 | -4,96% | -0,92% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,110000 | 03/09/2025 | -5,41% | -0,96% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,590000 | 03/09/2025 | 4,58% | 6,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 115,490000 | 03/09/2025 | -0,37% | -3,77% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 110,060000 | 03/09/2025 | 10,09% | 3,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 144,795332 | 03/09/2025 | 0,05% | -4,01% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.614,540000 | 03/09/2025 | 0,27% | -1,00% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.536,788810 | 03/09/2025 | 0,69% | -1,25% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 161,710000 | 03/09/2025 | 0,22% | -1,25% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 152,716039 | 03/09/2025 | 0,62% | -1,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 131,450000 | 04/09/2025 | 2,66% | 2,26% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 123,880000 | 04/09/2025 | -0,09% | -5,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 87,026702 | 04/09/2025 | 2,43% | 2,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 62,728600 | 04/09/2025 | -0,17% | -5,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.351,480000 | 04/09/2025 | 3,30% | 5,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.262,119001 | 04/09/2025 | 3,12% | 5,66% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 194,170000 | 04/09/2025 | 3,28% | 5,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 95,510000 | 04/09/2025 | 0,57% | -3,19% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.256,720000 | 04/09/2025 | 3,57% | 6,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 194,260000 | 03/09/2025 | 5,31% | 31,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 120,060000 | 03/09/2025 | 2,76% | 22,94% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.992,680000 | 03/09/2025 | 6,09% | 36,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 211,560000 | 03/09/2025 | 5,98% | 35,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,220000 | 04/09/2025 | 3,71% | 14,62% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,720000 | 04/09/2025 | 4,45% | 18,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 128,930000 | 04/09/2025 | 3,41% | 13,08% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 183,530000 | 04/09/2025 | 4,36% | 17,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 247,570000 | 04/09/2025 | 0,66% | -0,02% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.352,140000 | 04/09/2025 | 1,31% | 3,01% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,170000 | 04/09/2025 | 1,24% | 2,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.135,170000 | 04/09/2025 | 4,64% | 19,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,509377 | 04/09/2025 | 1,48% | 19,99% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.459,209308 | 04/09/2025 | 2,22% | 23,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,305395 | 04/09/2025 | 2,12% | 23,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.972,310000 | 03/09/2025 | 6,63% | 35,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.958,110000 | 03/09/2025 | 7,40% | 39,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.598,070000 | 03/09/2025 | 6,32% | 33,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,290000 | 03/09/2025 | 7,29% | 39,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.559,890000 | 03/09/2025 | 7,58% | 40,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 146,210000 | 04/09/2025 | -2,01% | 30,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 127,020000 | 04/09/2025 | 8,26% | 41,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 60,032626 | 04/09/2025 | -1,75% | 30,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.328,010000 | 04/09/2025 | 9,03% | 45,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 75,521594 | 04/09/2025 | -1,05% | 34,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 152,660000 | 04/09/2025 | -1,34% | 34,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 125,182450 | 04/09/2025 | -1,12% | 34,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,510000 | 03/09/2025 | 0,25% | 31,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,980000 | 03/09/2025 | -1,43% | 25,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 114,888870 | 03/09/2025 | 0,70% | 31,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 793,820000 | 03/09/2025 | 0,95% | 35,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,750000 | 03/09/2025 | -0,06% | 29,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 268,710000 | 03/09/2025 | 0,86% | 35,12% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.188,900000 | 03/09/2025 | 1,50% | 8,67% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.074,810000 | 03/09/2025 | -2,04% | 2,90% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.263,170000 | 03/09/2025 | 1,62% | 9,25% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.138,050000 | 03/09/2025 | -2,10% | 3,27% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 285,800000 | 03/09/2025 | 0,11% | 0,36% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,320000 | 03/09/2025 | -1,17% | -2,22% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 306.549,190000 | 03/09/2025 | 0,34% | 1,47% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.156,810000 | 03/09/2025 | 0,92% | 29,89% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 598,330000 | 03/09/2025 | -4,69% | 15,39% | * |
