| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 145,570000 | 26/03/2026 | -5,47% | 40,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 123,910000 | 26/03/2026 | -7,54% | 41,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,849207 | 26/03/2026 | -5,40% | 40,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.302,360000 | 26/03/2026 | -7,35% | 46,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 75,734466 | 26/03/2026 | -5,17% | 45,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 152,820000 | 26/03/2026 | -5,26% | 45,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 125,461478 | 26/03/2026 | -5,20% | 44,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,270000 | 25/03/2026 | -3,20% | 39,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,590000 | 25/03/2026 | -3,23% | 32,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 116,787440 | 25/03/2026 | -3,33% | 38,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 813,730000 | 25/03/2026 | -2,96% | 43,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 173,580000 | 25/03/2026 | -3,30% | 37,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 275,300000 | 25/03/2026 | -2,98% | 42,78% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.200,320000 | 25/03/2026 | 0,37% | 8,94% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,140000 | 25/03/2026 | 0,37% | 3,16% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.276,590000 | 25/03/2026 | 0,41% | 9,53% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.150,140000 | 25/03/2026 | 0,41% | 3,53% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,480000 | 25/03/2026 | 0,98% | 4,23% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 119,890000 | 25/03/2026 | -1,51% | -0,64% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 310.831,220000 | 25/03/2026 | 1,05% | 5,23% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.233,960000 | 25/03/2026 | -1,22% | 35,40% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 608,640000 | 25/03/2026 | -5,82% | 19,43% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.415.693,020000 | 25/03/2026 | -1,09% | 38,54% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,070000 | 25/03/2026 | 1,57% | -0,37% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,120000 | 25/03/2026 | 1,53% | -5,92% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.917,920000 | 25/03/2026 | 1,61% | 0,85% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,980000 | 25/03/2026 | 0,04% | 7,16% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,760000 | 25/03/2026 | -2,04% | 0,79% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.485,370000 | 25/03/2026 | 0,11% | 8,08% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,696700 | 26/03/2026 | -7,92% | 43,46% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,582000 | 26/03/2026 | -10,22% | 44,69% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,667649 | 26/03/2026 | -8,08% | 43,08% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,186900 | 26/03/2026 | -7,80% | 46,93% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,739492 | 26/03/2026 | -8,07% | 43,12% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,635340 | 26/03/2026 | -8,92% | 50,18% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,825600 | 26/03/2026 | -10,11% | 48,18% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,622493 | 26/03/2026 | -8,97% | 57,16% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,366300 | 26/03/2026 | -7,74% | 47,66% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,719047 | 26/03/2026 | -8,88% | 50,81% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,334864 | 26/03/2026 | -7,90% | 47,23% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,155646 | 26/03/2026 | -7,93% | 46,56% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,316000 | 26/03/2026 | -0,39% | 34,55% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,002900 | 26/03/2026 | -2,79% | 35,91% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,299333 | 26/03/2026 | -0,55% | 34,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,782200 | 26/03/2026 | -0,15% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,764798 | 26/03/2026 | -0,33% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,962000 | 26/03/2026 | -0,53% | 30,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,945836 | 26/03/2026 | -0,68% | 30,54% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,753700 | 26/03/2026 | -0,22% | 37,79% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,587900 | 26/03/2026 | -0,68% | 28,03% | *** |
