| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 112,640000 | 04/06/2025 | -2,83% | -5,65% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 106,030000 | 04/06/2025 | 6,06% | -7,64% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 141,698876 | 04/06/2025 | -2,09% | -5,17% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.570,850000 | 04/06/2025 | -2,45% | -2,95% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.500,351370 | 04/06/2025 | -1,70% | -2,46% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 157,370000 | 04/06/2025 | -2,47% | -3,20% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 149,130358 | 04/06/2025 | -1,74% | -2,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 123,230000 | 05/06/2025 | -3,76% | -7,24% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 116,160000 | 05/06/2025 | -6,32% | -14,61% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 81,449707 | 05/06/2025 | -4,14% | -7,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 58,714874 | 05/06/2025 | -6,56% | -14,38% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.199,210000 | 05/06/2025 | -3,39% | -4,33% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.178,341942 | 05/06/2025 | -3,73% | -4,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 181,610000 | 05/06/2025 | -3,40% | -4,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 89,350000 | 05/06/2025 | -5,92% | -12,20% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.174,230000 | 05/06/2025 | -3,23% | -3,48% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 205,590000 | 04/06/2025 | 11,46% | 33,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,070000 | 04/06/2025 | 8,76% | 24,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.103,230000 | 04/06/2025 | 11,97% | 37,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 223,370000 | 04/06/2025 | 11,90% | 36,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,710000 | 05/06/2025 | 9,19% | 17,38% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,460000 | 05/06/2025 | 9,69% | 21,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,910000 | 05/06/2025 | 9,01% | 15,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 192,810000 | 05/06/2025 | 9,63% | 20,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 263,440000 | 05/06/2025 | 7,11% | 1,44% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.496,970000 | 05/06/2025 | 7,54% | 4,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,500000 | 05/06/2025 | 7,51% | 3,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.240,890000 | 05/06/2025 | 9,82% | 22,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,758646 | 05/06/2025 | -1,51% | 14,74% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.412,330441 | 05/06/2025 | -1,06% | 18,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,530490 | 05/06/2025 | -1,14% | 17,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.094,540000 | 04/06/2025 | 9,91% | 31,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.097,130000 | 04/06/2025 | 10,41% | 35,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.712,710000 | 04/06/2025 | 9,71% | 29,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 221,420000 | 04/06/2025 | 10,34% | 34,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.630,030000 | 04/06/2025 | 10,53% | 36,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 135,450000 | 05/06/2025 | -9,22% | 23,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 116,640000 | 05/06/2025 | -0,59% | 23,04% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,834719 | 05/06/2025 | -8,62% | 24,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.216,290000 | 05/06/2025 | -0,14% | 26,92% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,051650 | 05/06/2025 | -8,21% | 28,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 141,060000 | 05/06/2025 | -8,83% | 27,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 116,142870 | 05/06/2025 | -8,26% | 28,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,080000 | 04/06/2025 | -3,37% | 27,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,790000 | 04/06/2025 | -4,99% | 21,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 111,103303 | 04/06/2025 | -2,62% | 28,13% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 763,130000 | 04/06/2025 | -2,96% | 31,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 164,760000 | 04/06/2025 | -3,56% | 25,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 258,400000 | 04/06/2025 | -3,01% | 30,76% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.183,500000 | 04/06/2025 | 1,04% | 8,00% | ** |
