| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 129,870000 | 15/10/2026 | 21,48% | 51,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.752,350000 | 15/10/2026 | 24,36% | 65,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 214,730000 | 14/10/2026 | 6,02% | 34,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,120000 | 14/10/2026 | 3,16% | 24,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.229,390000 | 14/10/2026 | 6,93% | 39,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 236,300000 | 14/10/2026 | 6,81% | 38,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,470000 | 15/10/2026 | 4,49% | 21,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,930000 | 15/10/2026 | 5,36% | 25,64% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,530000 | 15/10/2026 | 4,13% | 20,13% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 200,160000 | 15/10/2026 | 5,25% | 25,14% | * |
