| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.192,600000 | 05/11/2025 | 1,81% | 8,94% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.078,160000 | 05/11/2025 | -1,74% | 3,16% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.267,500000 | 05/11/2025 | 1,97% | 9,53% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.141,950000 | 05/11/2025 | -1,77% | 3,54% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,640000 | 05/11/2025 | 1,11% | 5,04% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,570000 | 05/11/2025 | -0,15% | 2,38% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.601,190000 | 05/11/2025 | 1,34% | 6,14% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.237,280000 | 05/11/2025 | 7,94% | 41,01% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 640,120000 | 05/11/2025 | 1,97% | 25,31% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.416.277,300000 | 05/11/2025 | 8,68% | 44,28% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,900000 | 05/11/2025 | -0,30% | -2,77% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,510000 | 05/11/2025 | -0,47% | -12,23% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 217.447,500000 | 05/11/2025 | 0,16% | -1,50% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,960000 | 05/11/2025 | 1,01% | 7,70% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,350000 | 05/11/2025 | -1,82% | 3,42% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.245,510000 | 05/11/2025 | 1,30% | 8,50% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,260000 | 06/11/2025 | 2,06% | 57,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,110000 | 06/11/2025 | 11,93% | 71,33% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,295413 | 06/11/2025 | 2,52% | 56,54% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,820000 | 06/11/2025 | 2,75% | 61,73% | *** |
