| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 848,913043 | 25/03/2026 | 0,84% | 1,82% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,720000 | 25/03/2026 | -0,71% | 6,85% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 901,300000 | 25/03/2026 | -0,61% | 8,15% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,000000 | 25/03/2026 | -0,62% | 8,08% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,470000 | 25/03/2026 | -0,97% | 10,21% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,670000 | 25/03/2026 | -0,80% | 12,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 76,250863 | 25/03/2026 | -4,60% | 7,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 758,031401 | 25/03/2026 | -4,63% | 6,99% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 77,251553 | 25/03/2026 | -4,53% | 8,36% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 98,090000 | 25/03/2026 | -4,10% | -1,04% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 115,208765 | 25/03/2026 | -2,31% | -1,74% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.237,640000 | 25/03/2026 | -1,96% | 1,43% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.218,279848 | 25/03/2026 | -2,10% | 1,08% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 90,050000 | 25/03/2026 | -3,92% | 1,48% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 125,980000 | 25/03/2026 | 3,11% | 12,99% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,530000 | 25/03/2026 | 1,07% | 13,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 157,496549 | 25/03/2026 | 2,96% | 12,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.770,340000 | 25/03/2026 | 3,33% | 16,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.680,383023 | 25/03/2026 | 3,18% | 15,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 177,220000 | 25/03/2026 | 3,31% | 15,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 166,847826 | 25/03/2026 | 3,17% | 15,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 157,300000 | 26/03/2026 | 7,18% | 41,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 148,150000 | 26/03/2026 | 7,16% | 30,13% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 104,177138 | 26/03/2026 | 7,41% | 40,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 75,075830 | 26/03/2026 | 7,41% | 29,57% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.828,360000 | 26/03/2026 | 7,41% | 45,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.519,273767 | 26/03/2026 | 7,66% | 44,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 233,500000 | 26/03/2026 | 7,40% | 45,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 114,800000 | 26/03/2026 | 7,38% | 33,82% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.514,790000 | 26/03/2026 | 7,50% | 47,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 194,660000 | 25/03/2026 | -3,89% | 17,89% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 120,300000 | 25/03/2026 | -3,88% | 9,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.008,970000 | 25/03/2026 | -3,64% | 21,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 213,110000 | 25/03/2026 | -3,67% | 21,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,530000 | 26/03/2026 | -5,59% | 5,64% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,070000 | 26/03/2026 | -5,36% | 8,95% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 125,470000 | 26/03/2026 | -5,68% | 4,19% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 179,930000 | 26/03/2026 | -5,39% | 8,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 230,570000 | 26/03/2026 | -5,17% | -7,59% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.202,100000 | 26/03/2026 | -4,96% | -4,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 186,370000 | 26/03/2026 | -4,98% | -5,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.098,020000 | 26/03/2026 | -5,30% | 9,82% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,753950 | 26/03/2026 | 3,15% | 34,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.597,328845 | 26/03/2026 | 3,39% | 39,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 26,575818 | 26/03/2026 | 3,35% | 38,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.090,310000 | 25/03/2026 | -3,21% | 32,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.136,520000 | 25/03/2026 | -2,97% | 36,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.696,780000 | 25/03/2026 | -3,31% | 30,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 222,840000 | 25/03/2026 | -3,01% | 36,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.655,690000 | 25/03/2026 | -2,92% | 37,86% | **** |
