| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Sust. Bond Global R-Ah | -0,11% | 88,92 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Global V-Ah Cap | -0,11% | 975,49 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Bond Global V-Ah Cap | -0,12% | 897,42 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Impact C Cap | -0,25% | 89,14 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Impact I Cap | -0,24% | 903,38 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Defensive Asset Allocation C | -0,03% | 155,07 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Defensive Asset Allocation I | -0,03% | 1.706,93 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Eq. Circular Econ. C | +1,32% | 142,29 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Eq. Circular Econ. C Eur Hdg | +1,31% | 106,12 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Eq. Circular Econ. I | +1,32% | 1.496,01 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Eq. Circular Econ. I | +0,79% | 1.301,12 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Eq. Circular Econ. R Eur Hdg | -0,49% | 95,67 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Eq. Em. Mkts Ex-China C | +0,34% | 107,54 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Eq. Em. Mkts Ex-China R | +0,35% | 108,85 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Eq. Future Mobility C Cap | +2,05% | 125,26 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Eq. Future Mobility C Cap | +1,52% | 131,72 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Eq. Future Mobility C Eur Hdg | +2,05% | 99,75 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Eq. Future Mobility I Cap | +2,06% | 1.300,88 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Eq. Quant Europe C | +0,02% | 3.979,59 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Eq. Quant Europe N | +0,01% | 3.605,57 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Eq.Europe Small&Mid Caps C Cap | +0,22% | 251,66 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Eq.Europe Small&Mid Caps C Dis | +0,22% | 105,44 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Children C Cap | +1,08% | 98,81 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Equity Children I Cap | +1,09% | 984,41 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Equity Climate Action C | +1,45% | 171,9 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Equity Climate Action C Cap | +0,92% | 117,71 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Climate Action C Eur Hdg | +1,44% | 112,35 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Climate Action I | +1,46% | 1.823,37 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Equity Climate Action I | +0,03% | 1.629,6 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Emerging Markets C Cap | +2,08% | 102,51 | 13/08/2025 | Candriam | USD |
| Candriam Sust. Equity Emerging Markets C Cap | +1,36% | 132,48 | 13/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Emerging Markets C Dis | +1,36% | 124,86 | 13/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Emerging Markets I Cap | +2,08% | 1.485,74 | 13/08/2025 | Candriam | USD |
| Candriam Sust. Equity Emerging Markets I | +0,46% | 2.336,66 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Equity Emerging Markets N | +1,36% | 101,33 | 13/08/2025 | Candriam | EUR |