| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,960000 | 178.659,710000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,775825 | 863,130000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 768,150000 | 230.012,920000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 165,560000 | 28.316,400000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 260,060000 | 22.847,330000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.186,050000 | 61.349,330000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.072,240000 | 36.888,790000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.259,840000 | 218.735,810000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.135,050000 | 45.179,670000 | · | 15/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,730000 | 89.128,570000 | · | 16/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,450000 | · | · | 16/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.196,240000 | 26.189,080000 | · | 16/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.150,700000 | 1.290.955,260000 | · | 16/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 595,180000 | 15.238,810000 | · | 16/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.312.742,400000 | 48.794,160000 | · | 16/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,480000 | 79.672,300000 | · | 16/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,540000 | · | · | 16/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.404,350000 | 21.757,900000 | · | 16/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,040000 | 130.665,700000 | · | 16/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,680000 | 117.945,350000 | · | 16/07/2025 |
