| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 109,184915 | 18/06/2025 | -4,30% | 34,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 753,490000 | 18/06/2025 | -4,18% | 39,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 162,580000 | 18/06/2025 | -4,84% | 33,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 255,120000 | 18/06/2025 | -4,25% | 39,30% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.184,480000 | 19/06/2025 | 1,12% | 8,14% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,820000 | 19/06/2025 | -2,41% | 2,41% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.258,010000 | 19/06/2025 | 1,21% | 8,73% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,400000 | 19/06/2025 | -2,50% | 2,77% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,650000 | 19/06/2025 | -0,29% | 2,45% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,840000 | 19/06/2025 | -1,56% | -0,19% | * |
