| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.708,140000 | 06/10/2025 | 6,08% | 11,83% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.629,773934 | 06/10/2025 | 6,78% | 12,34% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 171,070000 | 06/10/2025 | 6,02% | 11,54% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 161,859908 | 06/10/2025 | 6,64% | 11,95% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 139,780000 | 01/10/2025 | 9,16% | 14,22% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 131,710000 | 01/10/2025 | 6,23% | 5,15% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 92,835210 | 01/10/2025 | 9,26% | 14,58% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 66,914023 | 01/10/2025 | 6,49% | 5,96% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.502,050000 | 01/10/2025 | 9,92% | 17,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.347,407028 | 01/10/2025 | 10,09% | 18,33% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 206,600000 | 01/10/2025 | 9,89% | 17,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 101,610000 | 01/10/2025 | 6,99% | 8,10% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.337,570000 | 01/10/2025 | 10,23% | 18,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,170000 | 06/10/2025 | 9,60% | 43,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,940000 | 06/10/2025 | 6,93% | 34,13% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.075,900000 | 06/10/2025 | 10,52% | 48,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,360000 | 06/10/2025 | 10,39% | 47,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,910000 | 07/10/2025 | 6,25% | 24,02% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,610000 | 07/10/2025 | 7,13% | 27,96% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,050000 | 07/10/2025 | 5,91% | 22,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,190000 | 07/10/2025 | 7,01% | 27,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,800000 | 07/10/2025 | 0,35% | 8,98% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.346,800000 | 07/10/2025 | 1,08% | 12,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 198,700000 | 07/10/2025 | 1,00% | 11,68% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.190,150000 | 07/10/2025 | 7,33% | 28,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,537915 | 07/10/2025 | 5,57% | 26,43% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.519,812553 | 07/10/2025 | 6,47% | 30,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,305311 | 07/10/2025 | 6,32% | 29,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.125,060000 | 06/10/2025 | 10,73% | 49,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.153,910000 | 06/10/2025 | 11,64% | 54,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.735,110000 | 06/10/2025 | 10,37% | 47,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 223,770000 | 06/10/2025 | 11,51% | 53,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.661,580000 | 06/10/2025 | 11,86% | 55,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 149,850000 | 06/10/2025 | 0,43% | 39,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,820000 | 06/10/2025 | 11,50% | 56,33% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 61,791403 | 06/10/2025 | 1,13% | 40,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.369,000000 | 06/10/2025 | 12,39% | 61,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,812982 | 06/10/2025 | 1,95% | 45,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 156,590000 | 06/10/2025 | 1,20% | 44,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 128,969002 | 06/10/2025 | 1,87% | 44,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,900000 | 06/10/2025 | 3,78% | 42,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,140000 | 06/10/2025 | 2,03% | 35,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,232745 | 06/10/2025 | 4,51% | 43,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 822,610000 | 06/10/2025 | 4,61% | 47,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 176,700000 | 06/10/2025 | 3,42% | 40,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 278,430000 | 06/10/2025 | 4,50% | 46,35% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.190,850000 | 06/10/2025 | 1,66% | 8,82% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.076,580000 | 06/10/2025 | -1,88% | 3,05% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.265,460000 | 06/10/2025 | 1,80% | 9,41% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.140,110000 | 06/10/2025 | -1,92% | 3,42% | * |
