| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Sust. Bond Global V-Ah Cap | -0,10% | 966,58 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Bond Global V-Ah Cap | -0,13% | 893,22 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Bond Impact C Cap | -0,37% | 89,04 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Bond Impact I Cap | -0,37% | 901,63 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Defensive Asset Allocation C | -0,22% | 154,17 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Defensive Asset Allocation I | -0,21% | 1.694,7 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Eq. Circular Econ. C | +0,16% | 139,34 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Eq. Circular Econ. C Eur Hdg | +0,13% | 104,47 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Eq. Circular Econ. I | +0,16% | 1.462,43 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Eq. Circular Econ. I | -0,05% | 1.294,22 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Eq. Circular Econ. R Eur Hdg | +0,14% | 95,26 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Eq. Em. Mkts Ex-China C | +0,27% | 101,76 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Eq. Em. Mkts Ex-China R | +0,27% | 102,83 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Eq. Future Mobility C Cap | -0,03% | 114,41 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Eq. Future Mobility C Cap | -0,24% | 122,42 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Eq. Future Mobility C Eur Hdg | -0,04% | 91,6 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Eq. Future Mobility I Cap | -0,02% | 1.186,12 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Eq. Quant Europe C | +0,21% | 4.103,08 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Eq. Quant Europe N | +0,21% | 3.720,41 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Eq.Europe Small&Mid Caps C Cap | +0,70% | 263,44 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Eq.Europe Small&Mid Caps C Dis | +0,70% | 110,38 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Children C Cap | +0,44% | 97,41 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Equity Children I Cap | +0,44% | 970,67 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Equity Climate Action C | +0,20% | 161,63 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Equity Climate Action C Cap | -0,01% | 112,63 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Climate Action C Eur Hdg | +0,18% | 106,22 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Climate Action I | +0,20% | 1.711,43 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Equity Climate Action I | -0,01% | 1.570,72 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Emerging Markets C Cap | +0,14% | 93,17 | 06/06/2025 | Candriam | USD |
| Candriam Sust. Equity Emerging Markets C Cap | -0,11% | 123,1 | 06/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Emerging Markets C Dis | -0,10% | 116,04 | 06/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Emerging Markets I Cap | +0,14% | 1.347,85 | 06/06/2025 | Candriam | USD |
| Candriam Sust. Equity Emerging Markets I | -0,10% | 2.197,01 | 06/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Emerging Markets N | -0,11% | 94,22 | 06/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Emerging Markets R Cap | -0,10% | 181,43 | 06/06/2025 | Candriam | EUR |