| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 243,590000 | 14/10/2026 | 6,02% | 45,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.910,260000 | 14/10/2026 | 6,39% | 47,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 180,610000 | 14/10/2026 | 17,29% | 58,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 146,540000 | 14/10/2026 | 9,34% | 57,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 73,774006 | 14/10/2026 | 16,61% | 58,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.548,690000 | 14/10/2026 | 10,17% | 62,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 93,899062 | 14/10/2026 | 17,57% | 64,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 190,670000 | 14/10/2026 | 18,21% | 63,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 155,471192 | 14/10/2026 | 17,48% | 63,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 161,490000 | 14/10/2026 | 9,39% | 58,59% | **** |
