| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 48,040000 | 14/10/2026 | 15,48% | 56,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,540000 | 14/10/2026 | 13,92% | 49,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 138,731577 | 14/10/2026 | 14,84% | 55,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 976,450000 | 14/10/2026 | 16,44% | 61,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 206,570000 | 14/10/2026 | 15,08% | 54,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 330,170000 | 14/10/2026 | 16,35% | 60,73% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.214,300000 | 14/10/2026 | 1,54% | 8,26% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.069,920000 | 14/10/2026 | -1,04% | -0,09% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.292,750000 | 14/10/2026 | 1,68% | 8,84% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,060000 | 14/10/2026 | -1,08% | 0,09% | * |
