| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.824,894805 | 27/08/2026 | 29,31% | 72,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 280,540000 | 27/08/2026 | 29,04% | 71,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 135,210000 | 27/08/2026 | 26,47% | 59,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.823,220000 | 27/08/2026 | 29,39% | 73,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 224,350000 | 26/08/2026 | 10,77% | 34,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 134,890000 | 26/08/2026 | 7,77% | 24,48% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.325,940000 | 26/08/2026 | 11,56% | 38,79% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 246,580000 | 26/08/2026 | 11,45% | 38,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,270000 | 27/08/2026 | 7,24% | 19,63% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,870000 | 27/08/2026 | 7,97% | 23,40% | * |
