| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,930000 | 178.387,690000 | · | 14/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 111,060736 | 865,380000 | · | 14/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 767,460000 | 229.778,530000 | · | 14/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 165,420000 | 28.282,650000 | · | 14/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 259,820000 | 22.827,100000 | · | 14/07/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.185,960000 | 61.126,950000 | · | 14/07/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.072,160000 | 36.885,990000 | · | 14/07/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.259,740000 | 218.775,760000 | · | 14/07/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,960000 | 45.176,020000 | · | 14/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,330000 | 89.128,570000 | · | 14/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,280000 | · | · | 14/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 303.760,060000 | 26.189,080000 | · | 14/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.152,120000 | 1.290.955,260000 | · | 14/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 595,910000 | 15.238,810000 | · | 14/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.314.319,040000 | 48.794,160000 | · | 14/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,060000 | 79.672,300000 | · | 14/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,310000 | · | · | 14/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 212.952,970000 | 21.757,900000 | · | 14/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,890000 | 130.665,700000 | · | 14/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,570000 | 117.945,350000 | · | 14/07/2025 |
