| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,030000 | 05/11/2025 | 1,78% | 10,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 124,600000 | 05/11/2025 | 7,49% | 9,47% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 116,360000 | 05/11/2025 | 16,39% | 17,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 155,899756 | 05/11/2025 | 7,72% | 9,09% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.744,670000 | 05/11/2025 | 8,35% | 12,62% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.657,283328 | 05/11/2025 | 8,58% | 12,23% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 174,710000 | 05/11/2025 | 8,27% | 12,32% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 164,584058 | 05/11/2025 | 8,44% | 11,85% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 149,250000 | 06/11/2025 | 16,56% | 24,62% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 140,600000 | 06/11/2025 | 13,40% | 14,70% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 98,534640 | 06/11/2025 | 15,97% | 25,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 71,013613 | 06/11/2025 | 13,01% | 16,01% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.674,010000 | 06/11/2025 | 17,47% | 28,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.431,630972 | 06/11/2025 | 16,97% | 29,58% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 220,790000 | 06/11/2025 | 17,44% | 27,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 108,580000 | 06/11/2025 | 14,33% | 17,94% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.430,030000 | 06/11/2025 | 17,85% | 29,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,200000 | 05/11/2025 | 9,62% | 35,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,960000 | 05/11/2025 | 6,95% | 26,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.078,130000 | 05/11/2025 | 10,64% | 40,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,570000 | 05/11/2025 | 10,49% | 39,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,640000 | 06/11/2025 | 5,26% | 17,43% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,300000 | 06/11/2025 | 6,20% | 21,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,750000 | 06/11/2025 | 4,87% | 15,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,540000 | 06/11/2025 | 6,07% | 20,66% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 238,040000 | 06/11/2025 | -3,22% | 0,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.265,240000 | 06/11/2025 | -2,44% | 3,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 191,780000 | 06/11/2025 | -2,52% | 2,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.171,730000 | 06/11/2025 | 6,43% | 22,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,180356 | 06/11/2025 | 8,12% | 33,86% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.557,804121 | 06/11/2025 | 9,13% | 38,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,938470 | 06/11/2025 | 8,98% | 37,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.139,270000 | 05/11/2025 | 11,11% | 41,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.176,210000 | 05/11/2025 | 12,13% | 46,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.746,690000 | 05/11/2025 | 10,71% | 39,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 224,710000 | 05/11/2025 | 11,98% | 45,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.673,650000 | 05/11/2025 | 12,36% | 47,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,190000 | 06/11/2025 | 2,00% | 39,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,580000 | 06/11/2025 | 11,29% | 52,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,585624 | 06/11/2025 | 2,43% | 39,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.367,680000 | 06/11/2025 | 12,29% | 57,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,878002 | 06/11/2025 | 3,35% | 44,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,170000 | 06/11/2025 | 2,87% | 44,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,729212 | 06/11/2025 | 3,27% | 44,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,640000 | 05/11/2025 | 5,66% | 42,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,750000 | 05/11/2025 | 3,86% | 35,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,849286 | 05/11/2025 | 5,92% | 42,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 838,180000 | 05/11/2025 | 6,59% | 47,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,820000 | 05/11/2025 | 5,25% | 40,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,680000 | 05/11/2025 | 6,47% | 46,60% | *** |
