| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Sust. Equity Emerging Markets R Cap | +1,36% | 195,58 | 13/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Emerging Markets S | +1,37% | 878,64 | 13/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu C Dis | +0,06% | 121,73 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu C | +0,06% | 196,97 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu I | +0,07% | 2.019,22 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu R | +0,07% | 214,39 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe C Dis | +0,05% | 19,2 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe C | +0,07% | 27,99 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe I | +0,06% | 34,42 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe N | +0,08% | 127,94 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe R | +0,07% | 181,95 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe V | +0,08% | 2.116,33 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Japan C Dis Jpy | +1,12% | 4.231 | 13/08/2025 | Candriam | JPY |
| Candriam Sust. Equity Japan C Jpy | +1,13% | 4.462 | 13/08/2025 | Candriam | JPY |
| Candriam Sust. Equity Japan N Jpy | +1,13% | 22.683 | 13/08/2025 | Candriam | JPY |
| Candriam Sust. Equity Japan R Eur Hdg | +1,29% | 145,24 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Japan R Jpy | +1,12% | 4.249 | 13/08/2025 | Candriam | JPY |
| Candriam Sust. Equity Us C | +1,21% | 68,75 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Equity Us C Dis | +1,20% | 65,53 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Equity Us C Eur Hdg | +1,18% | 125,14 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Us I | +1,21% | 86,43 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Equity Us I Eur Hdg | +1,19% | 1.307,51 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Us R | +1,20% | 143,27 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Equity Us R Cap Eur Unhdg | +0,67% | 149,71 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity World C Cap | +0,49% | 39,26 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity World C Dis | +0,49% | 32,77 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity World I Cap | +0,23% | 784,55 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Equity World N | +0,47% | 169,7 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity World R | +0,47% | 266,83 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Money Market Euro C | +0,01% | 1.187,65 | 12/08/2025 | Candriam | EUR |
| Candriam Sustainable Equity Water C | -0,14% | 103,45 | 11/08/2025 | Candriam | USD |
| Cape Fixed Income Inst B Cap | -0,03% | 106,84 | 12/08/2025 | MultiConcept Fund Mgmt SA | CHF |
| Capital | +0,19% | 26,34 | 13/08/2025 | Capital International Sarl | USD |
| Capital | +0,17% | 23,95 | 13/08/2025 | Capital International Sarl | USD |
| Capital | -0,05% | 20,47 | 13/08/2025 | Capital International Sarl | EUR |