| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 136,050000 | 282,090000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 65,094178 | 95.376,730000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.431,370000 | 1.367,030000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 82,457192 | 96.901,110000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 166,090000 | 11.435,030000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 136,592466 | 747,760000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,840000 | 693.676,040000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,740000 | 252.673,490000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 124,351009 | 1.178,040000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 866,510000 | 304.708,630000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 184,590000 | 32.024,370000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 293,130000 | 21.671,740000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.202,420000 | 54.514,930000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.087,030000 | 46.789,360000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.279,030000 | 192.871,450000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.152,340000 | 32.503,530000 | · | 27/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,690000 | 89.128,570000 | · | 27/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,120000 | · | · | 27/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.598,450000 | 26.189,080000 | · | 27/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.309,490000 | 1.290.955,260000 | · | 27/04/2026 |
