| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 852,907852 | 08/05/2025 | -6,06% | -2,01% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,080000 | 08/05/2025 | 0,59% | 0,00% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 901,810000 | 08/05/2025 | 0,73% | 1,04% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,050000 | 08/05/2025 | 0,73% | 0,91% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,240000 | 08/05/2025 | -0,80% | 3,64% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 107,700000 | 08/05/2025 | -0,54% | 5,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,544569 | 08/05/2025 | -0,45% | 8,02% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 842,471453 | 08/05/2025 | -0,45% | 7,78% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,518279 | 08/05/2025 | -0,32% | 9,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 100,350000 | 08/05/2025 | -0,25% | -3,60% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,270337 | 08/05/2025 | -7,38% | -3,64% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.259,940000 | 08/05/2025 | -7,21% | -0,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.240,435514 | 08/05/2025 | -7,07% | -0,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 90,330000 | 08/05/2025 | -7,24% | -0,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 91,440000 | 08/05/2025 | 0,04% | -1,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 109,050000 | 08/05/2025 | -5,93% | -2,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 101,400000 | 08/05/2025 | 1,43% | -3,38% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 136,372488 | 08/05/2025 | -5,77% | -2,98% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.519,900000 | 08/05/2025 | -5,61% | -0,01% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.442,905196 | 08/05/2025 | -5,46% | -0,22% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 152,270000 | 08/05/2025 | -5,63% | -0,26% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 143,427459 | 08/05/2025 | -5,50% | -0,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 121,760000 | 12/05/2025 | -4,91% | -5,64% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 114,780000 | 12/05/2025 | -7,43% | -13,13% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 81,406447 | 12/05/2025 | -4,19% | -5,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 58,679993 | 12/05/2025 | -6,61% | -12,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.171,750000 | 12/05/2025 | -4,59% | -2,67% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.176,913380 | 12/05/2025 | -3,84% | -2,57% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 179,350000 | 12/05/2025 | -4,61% | -3,10% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 88,240000 | 12/05/2025 | -7,09% | -10,69% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.159,280000 | 12/05/2025 | -4,46% | -1,82% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,060000 | 08/05/2025 | 8,46% | 35,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,660000 | 08/05/2025 | 5,84% | 26,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.045,000000 | 08/05/2025 | 8,87% | 39,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,210000 | 08/05/2025 | 8,81% | 38,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,210000 | 12/05/2025 | 7,35% | 19,52% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,820000 | 12/05/2025 | 7,76% | 23,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 133,640000 | 12/05/2025 | 7,19% | 17,89% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 189,430000 | 12/05/2025 | 7,71% | 22,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 258,300000 | 12/05/2025 | 5,02% | 3,46% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.446,750000 | 12/05/2025 | 5,38% | 6,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,250000 | 12/05/2025 | 5,35% | 6,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.201,010000 | 12/05/2025 | 7,87% | 24,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,784142 | 12/05/2025 | -1,41% | 16,11% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.412,981880 | 12/05/2025 | -1,02% | 19,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,543719 | 12/05/2025 | -1,08% | 19,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.961,270000 | 08/05/2025 | 6,33% | 30,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.927,290000 | 08/05/2025 | 6,73% | 35,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.592,960000 | 08/05/2025 | 6,17% | 29,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 214,070000 | 08/05/2025 | 6,68% | 34,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.541,920000 | 08/05/2025 | 6,83% | 36,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 136,300000 | 12/05/2025 | -8,65% | 25,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 114,030000 | 12/05/2025 | -2,81% | 24,62% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 56,041779 | 12/05/2025 | -8,28% | 25,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.188,380000 | 12/05/2025 | -2,44% | 28,57% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,268323 | 12/05/2025 | -7,93% | 29,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 141,860000 | 12/05/2025 | -8,32% | 29,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 116,504592 | 12/05/2025 | -7,97% | 29,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 36,590000 | 08/05/2025 | -7,16% | 25,74% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 30,550000 | 08/05/2025 | -8,70% | 19,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 106,098964 | 08/05/2025 | -7,01% | 25,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 732,680000 | 08/05/2025 | -6,83% | 29,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 158,360000 | 08/05/2025 | -7,31% | 23,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 248,110000 | 08/05/2025 | -6,88% | 29,04% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.181,750000 | 08/05/2025 | 0,89% | 7,80% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.068,350000 | 08/05/2025 | -2,63% | 2,08% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.254,850000 | 08/05/2025 | 0,95% | 8,38% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.130,550000 | 08/05/2025 | -2,75% | 2,45% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 282,920000 | 08/05/2025 | -0,90% | -1,68% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,110000 | 08/05/2025 | -2,16% | -4,21% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 303.125,690000 | 08/05/2025 | -0,78% | -0,60% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.092,530000 | 08/05/2025 | -4,69% | 24,03% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 565,100000 | 08/05/2025 | -9,98% | 10,19% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.244.951,860000 | 08/05/2025 | -4,47% | 26,70% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,300000 | 08/05/2025 | -2,07% | -5,33% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,430000 | 08/05/2025 | -2,34% | -14,67% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.072,670000 | 08/05/2025 | -1,85% | -4,17% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,600000 | 08/05/2025 | 0,17% | 4,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,370000 | 08/05/2025 | -2,59% | 0,54% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.589,400000 | 08/05/2025 | 0,29% | 5,30% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,470000 | 12/05/2025 | -6,53% | 42,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,120000 | 12/05/2025 | -0,37% | 41,53% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,448947 | 12/05/2025 | -6,37% | 42,75% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,820000 | 12/05/2025 | -6,26% | 46,11% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,511976 | 12/05/2025 | -6,50% | 42,91% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 18,870744 | 12/05/2025 | -0,16% | 53,23% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,230000 | 12/05/2025 | -0,06% | 45,03% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,136315 | 12/05/2025 | -1,32% | 52,54% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 20,960000 | 12/05/2025 | -6,22% | 46,68% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 20,845341 | 12/05/2025 | -0,05% | 53,85% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 20,934630 | 12/05/2025 | -6,05% | 47,02% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,799568 | 12/05/2025 | -6,05% | 46,47% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,460000 | 12/05/2025 | -5,17% | 18,06% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,080000 | 12/05/2025 | 1,00% | 18,08% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,444805 | 12/05/2025 | -5,06% | 18,29% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,810000 | 12/05/2025 | -4,84% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,804970 | 12/05/2025 | -4,63% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,190000 | 12/05/2025 | -5,65% | 15,01% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,174680 | 12/05/2025 | -5,54% | 15,23% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,800000 | 12/05/2025 | -4,85% | 21,08% | ***** |
