| Euro | 79.05% |
| Non definito | 19.57% |
| British Pound | 1.23% |
| Danish Krone | 0.15% |
Update date: 10/31/2025
| Europe | 64.09% |
| North America | 17.22% |
| World / Multiple areas | 13.90% |
| Asia Pacific | 4.78% |
Update date: 12/31/2025
| FINANCIALS | 35.05% |
| Not Available | 19.14% |
| INDUSTRIALS | 11.46% |
| Service - utilities | 7.42% |
| Consumer Discretionary | 4.84% |
| Real Estate | 4.46% |
| SOVEREIGN BONDS | 3.85% |
| Consumer Staples | 3.15% |
| Health Care | 2.97% |
| INFORMATION TECHNOLOGY | 2.73% |
| MATERIALS & COMMODITIES | 2.00% |
| TELECOMMUNICATION | 1.77% |
| Cash | 0.87% |
| Government | 0.30% |
Update date: 5/30/2025
| Cash EUR | 7.68% |
| CANDRIAM SUST MONEY MKT EURO - Z Cap | 4.80% |
| CANDRIAM MONETAIRE SICAV - Z Cap | 4.18% |
| ROBERT BOS E3R+0.45% 28/11/26 | 2.53% |
| UBS E3R+0.35% 12/04/26 | 2.24% |
| MACQUARIE E3R+0.43% 25/06/27 | 1.85% |
| RBC E3R+0.45% 24/03/27 | 1.80% |
| BOA E3R+0.48% 10/03/27 | 1.74% |
| EUCP BQ POSTALE ESTR+.29% 06/11/26 | 1.69% |
| HALEON NL 1.25% 29/03/26 | 1.69% |
Update date: 1/30/2026