| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 114,763643 | 599,210000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,570000 | 568.371,100000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,370000 | 169.754,440000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 108,765560 | 1.040,670000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 753,270000 | 226.394,260000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 162,540000 | 26.446,110000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 255,050000 | 23.374,090000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.184,230000 | 58.610,890000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,590000 | 41.454,580000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.257,730000 | 191.333,010000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,150000 | 40.017,310000 | · | 17/06/2025 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,200000 | 89.128,570000 | · | 17/06/2025 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,650000 | · | · | 17/06/2025 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.613,100000 | 26.189,080000 | · | 17/06/2025 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.124,490000 | 1.290.955,260000 | · | 17/06/2025 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 581,630000 | 15.238,810000 | · | 17/06/2025 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.282.226,350000 | 48.794,160000 | · | 17/06/2025 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,520000 | 79.672,300000 | · | 17/06/2025 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,550000 | · | · | 17/06/2025 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.387,750000 | 21.757,900000 | · | 17/06/2025 |
