| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.485,427529 | 18/06/2025 | -2,68% | 6,67% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 156,470000 | 18/06/2025 | -3,03% | 6,10% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 147,645116 | 18/06/2025 | -2,72% | 6,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 122,370000 | 19/06/2025 | -4,44% | -4,73% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 115,340000 | 19/06/2025 | -6,98% | -12,30% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 80,911309 | 19/06/2025 | -4,77% | -5,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 58,320265 | 19/06/2025 | -7,19% | -12,30% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.184,620000 | 19/06/2025 | -4,03% | -1,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.170,935703 | 19/06/2025 | -4,33% | -1,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 180,410000 | 19/06/2025 | -4,04% | -2,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 88,750000 | 19/06/2025 | -6,55% | -9,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.166,610000 | 19/06/2025 | -3,86% | -0,87% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,910000 | 18/06/2025 | 8,92% | 43,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,170000 | 18/06/2025 | 6,27% | 33,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.056,160000 | 18/06/2025 | 9,47% | 47,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 218,360000 | 18/06/2025 | 9,39% | 46,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,820000 | 19/06/2025 | 5,92% | 24,82% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,380000 | 19/06/2025 | 6,44% | 28,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,800000 | 19/06/2025 | 5,71% | 23,11% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,080000 | 19/06/2025 | 6,37% | 28,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 257,390000 | 19/06/2025 | 4,65% | 8,61% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.440,490000 | 19/06/2025 | 5,11% | 11,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 206,700000 | 19/06/2025 | 5,07% | 11,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.174,690000 | 19/06/2025 | 6,58% | 29,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,360048 | 19/06/2025 | -3,10% | 20,61% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.390,293062 | 19/06/2025 | -2,61% | 24,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,163876 | 19/06/2025 | -2,68% | 23,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.995,000000 | 18/06/2025 | 7,24% | 39,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.975,200000 | 18/06/2025 | 7,77% | 43,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.621,840000 | 18/06/2025 | 7,03% | 37,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,110000 | 18/06/2025 | 7,69% | 43,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.567,370000 | 18/06/2025 | 7,90% | 45,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 134,190000 | 18/06/2025 | -10,07% | 32,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 115,980000 | 18/06/2025 | -1,15% | 35,84% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,152937 | 18/06/2025 | -9,74% | 33,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.209,880000 | 18/06/2025 | -0,67% | 40,12% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 69,221411 | 18/06/2025 | -9,30% | 37,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 139,800000 | 18/06/2025 | -9,65% | 36,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 114,763643 | 18/06/2025 | -9,35% | 37,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,580000 | 18/06/2025 | -4,64% | 36,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,370000 | 18/06/2025 | -6,25% | 30,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 109,184915 | 18/06/2025 | -4,30% | 37,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 753,490000 | 18/06/2025 | -4,18% | 41,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 162,580000 | 18/06/2025 | -4,84% | 34,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 255,120000 | 18/06/2025 | -4,25% | 40,53% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.184,320000 | 18/06/2025 | 1,11% | 8,12% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,670000 | 18/06/2025 | -2,42% | 2,39% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.257,830000 | 18/06/2025 | 1,19% | 8,71% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,240000 | 18/06/2025 | -2,52% | 2,76% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,480000 | 18/06/2025 | -0,35% | 2,23% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,770000 | 18/06/2025 | -1,62% | -0,40% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.916,880000 | 18/06/2025 | -0,19% | 3,36% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.119,340000 | 18/06/2025 | -2,35% | 34,48% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 578,960000 | 18/06/2025 | -7,78% | 19,48% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.276.372,700000 | 18/06/2025 | -2,06% | 37,40% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,720000 | 18/06/2025 | -1,86% | -3,50% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,650000 | 18/06/2025 | -2,14% | -13,02% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.598,580000 | 18/06/2025 | -1,61% | -2,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,750000 | 18/06/2025 | 0,26% | 6,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,470000 | 18/06/2025 | -2,51% | 2,02% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.803,020000 | 18/06/2025 | 0,42% | 6,90% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,320000 | 18/06/2025 | -7,25% | 50,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,510000 | 18/06/2025 | 2,04% | 53,58% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,264859 | 18/06/2025 | -7,26% | 50,42% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,680000 | 18/06/2025 | -6,89% | 54,91% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,343066 | 18/06/2025 | -7,31% | 50,58% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,227906 | 18/06/2025 | 1,73% | 60,71% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,660000 | 18/06/2025 | 2,44% | 57,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,375585 | 18/06/2025 | -0,09% | 63,86% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 20,820000 | 18/06/2025 | -6,85% | 55,49% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,237903 | 18/06/2025 | 1,83% | 61,36% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 20,759472 | 18/06/2025 | -6,84% | 54,82% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,620438 | 18/06/2025 | -6,86% | 54,34% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,400000 | 18/06/2025 | -5,71% | 24,70% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,320000 | 18/06/2025 | 3,67% | 27,50% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,375391 | 18/06/2025 | -5,70% | 24,34% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,770000 | 18/06/2025 | -5,19% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,731665 | 18/06/2025 | -5,28% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,140000 | 18/06/2025 | -6,11% | 21,44% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,114703 | 18/06/2025 | -6,09% | 20,94% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,750000 | 18/06/2025 | -5,29% | 27,98% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,850000 | 18/06/2025 | -6,55% | 18,53% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,819256 | 18/06/2025 | -6,50% | 18,08% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,810000 | 18/06/2025 | -5,26% | 28,54% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,783803 | 18/06/2025 | -5,22% | 28,06% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,722975 | 18/06/2025 | -5,27% | 27,48% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,450000 | 19/06/2025 | -3,37% | 3,91% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,466458 | 19/06/2025 | -2,92% | 3,98% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,032758 | 19/06/2025 | -2,05% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,814950 | 19/06/2025 | -2,42% | 7,40% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,580000 | 19/06/2025 | -3,56% | 4,55% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,740000 | 19/06/2025 | -2,89% | 6,76% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,820000 | 19/06/2025 | -2,86% | 7,57% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,832375 | 19/06/2025 | -2,43% | 7,64% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,753964 | 19/06/2025 | -2,47% | 6,84% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,300000 | 18/06/2025 | -2,08% | 14,95% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,080000 | 18/06/2025 | 7,57% | 17,40% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,699252 | 18/06/2025 | 4,99% | 21,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,270421 | 18/06/2025 | -2,02% | 14,63% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,590000 | 18/06/2025 | -1,49% | 21,29% | ***** |
