| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 130,630000 | 19/10/2026 | 22,19% | 56,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.762,670000 | 19/10/2026 | 25,09% | 70,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 214,610000 | 16/10/2026 | 5,96% | 36,71% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,040000 | 16/10/2026 | 3,10% | 26,65% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.228,190000 | 16/10/2026 | 6,87% | 41,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 236,170000 | 16/10/2026 | 6,75% | 40,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,360000 | 19/10/2026 | 4,12% | 24,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,790000 | 19/10/2026 | 4,97% | 28,71% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,010000 | 19/10/2026 | 3,74% | 23,08% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 199,430000 | 19/10/2026 | 4,86% | 28,20% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 256,040000 | 19/10/2026 | 5,30% | 13,48% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.458,290000 | 19/10/2026 | 6,09% | 16,77% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,950000 | 19/10/2026 | 6,02% | 16,30% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.330,630000 | 19/10/2026 | 5,20% | 29,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,629623 | 19/10/2026 | 21,27% | 53,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.889,444351 | 19/10/2026 | 22,30% | 58,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,407983 | 19/10/2026 | 22,14% | 58,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.502,590000 | 16/10/2026 | 6,54% | 46,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.688,240000 | 16/10/2026 | 7,45% | 51,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.059,710000 | 16/10/2026 | 6,18% | 45,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 246,570000 | 16/10/2026 | 7,32% | 50,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.945,900000 | 16/10/2026 | 7,69% | 52,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 178,360000 | 19/10/2026 | 15,83% | 60,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,940000 | 19/10/2026 | 8,89% | 60,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 73,282851 | 19/10/2026 | 15,83% | 60,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.542,540000 | 19/10/2026 | 9,74% | 65,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 93,291759 | 19/10/2026 | 16,81% | 65,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 188,320000 | 19/10/2026 | 16,75% | 65,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 154,458797 | 19/10/2026 | 16,71% | 64,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 161,510000 | 16/10/2026 | 9,40% | 60,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,640000 | 16/10/2026 | 14,52% | 58,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,210000 | 16/10/2026 | 12,96% | 50,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 138,478628 | 16/10/2026 | 14,63% | 58,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 968,340000 | 16/10/2026 | 15,47% | 63,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 204,840000 | 16/10/2026 | 14,12% | 55,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 327,420000 | 16/10/2026 | 15,38% | 62,37% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.214,700000 | 19/10/2026 | 1,57% | 8,23% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,270000 | 19/10/2026 | -1,00% | -0,11% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.293,210000 | 19/10/2026 | 1,72% | 8,81% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,460000 | 19/10/2026 | -1,04% | 0,06% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,871180 | 19/10/2026 | -1,50% | 5,97% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,330000 | 19/10/2026 | -0,16% | 11,56% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 144,100707 | 19/10/2026 | 4,78% | 21,12% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,006682 | 19/10/2026 | 5,91% | 10,68% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,684483 | 19/10/2026 | -1,77% | 4,87% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,720000 | 19/10/2026 | -0,42% | 10,45% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,370000 | 16/10/2026 | 1,99% | 10,27% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,990000 | 16/10/2026 | -0,61% | 5,08% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.659,780000 | 16/10/2026 | 2,29% | 11,36% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.411,590000 | 16/10/2026 | 13,00% | 43,90% | ** |
