| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Sust. Equity Emerging Markets R Cap | +0,69% | 198 | 09/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Emerging Markets S | +0,69% | 889,85 | 09/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu C Dis | +0,61% | 121,52 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu C | +0,62% | 196,63 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu I | +0,62% | 2.017,29 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu R | +0,62% | 214,17 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe C Dis | +0,36% | 19,45 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe C | +0,35% | 28,35 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe I | +0,37% | 34,89 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe N | +0,34% | 129,53 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe R | +0,36% | 184,41 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe V | +0,36% | 2.145,5 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Japan C Dis Jpy | -0,42% | 4.238 | 09/09/2025 | Candriam | JPY |
| Candriam Sust. Equity Japan C Jpy | -0,42% | 4.469 | 09/09/2025 | Candriam | JPY |
| Candriam Sust. Equity Japan N Jpy | -0,42% | 22.714 | 09/09/2025 | Candriam | JPY |
| Candriam Sust. Equity Japan R Eur Hdg | +1,01% | 147,97 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Japan R Jpy | -0,42% | 4.259 | 09/09/2025 | Candriam | JPY |
| Candriam Sust. Equity Us C | +0,19% | 69,9 | 08/09/2025 | Candriam | USD |
| Candriam Sust. Equity Us C Dis | +0,20% | 66,63 | 08/09/2025 | Candriam | USD |
| Candriam Sust. Equity Us C Eur Hdg | +0,18% | 126,96 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Us I | +0,19% | 87,95 | 08/09/2025 | Candriam | USD |
| Candriam Sust. Equity Us I Eur Hdg | +0,19% | 1.327,55 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity Us R | +0,19% | 145,78 | 08/09/2025 | Candriam | USD |
| Candriam Sust. Equity Us R Cap Eur Unhdg | +0,13% | 151,21 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity World C Cap | +0,20% | 39,61 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity World C Dis | +0,18% | 33,06 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity World I Cap | -0,97% | 794,37 | 05/09/2025 | Candriam | EUR |
| Candriam Sust. Equity World N | +0,19% | 171,17 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Equity World R | +0,20% | 269,44 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Money Market Euro C | +0,01% | 1.189,23 | 08/09/2025 | Candriam | EUR |
| Candriam Sustainable Equity Water C | +0,88% | 105,5 | 05/09/2025 | Candriam | USD |
| Cape Fixed Income Inst B Cap | +0,04% | 107 | 08/09/2025 | MultiConcept Fund Mgmt SA | CHF |
| Capital | +0,11% | 26,81 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,12% | 24,36 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,53% | 20,8 | 09/09/2025 | Capital International Sarl | EUR |