| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 868,660000 | 307.703,190000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 185,090000 | 32.132,100000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 293,860000 | 21.732,960000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.202,150000 | 54.590,080000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.086,790000 | 48.737,120000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.278,710000 | 187.644,000000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.152,050000 | 36.429,590000 | · | 22/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,620000 | 89.128,570000 | · | 22/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,090000 | · | · | 22/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.504,450000 | 26.189,080000 | · | 22/04/2026 |
