| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.352,860000 | 20/05/2026 | 3,00% | 31,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.475,270000 | 20/05/2026 | 3,43% | 35,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.931,580000 | 20/05/2026 | 2,83% | 29,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 237,480000 | 20/05/2026 | 3,36% | 35,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.831,920000 | 20/05/2026 | 3,53% | 36,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 164,170000 | 20/05/2026 | 6,61% | 51,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 140,140000 | 20/05/2026 | 4,57% | 53,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 67,603448 | 20/05/2026 | 6,85% | 52,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.475,290000 | 20/05/2026 | 4,95% | 58,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 85,689655 | 20/05/2026 | 7,29% | 57,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 172,620000 | 20/05/2026 | 7,02% | 56,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 141,931034 | 20/05/2026 | 7,25% | 57,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 43,970000 | 20/05/2026 | 5,70% | 43,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 36,200000 | 20/05/2026 | 4,29% | 36,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 128,008621 | 20/05/2026 | 5,96% | 44,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 890,000000 | 20/05/2026 | 6,13% | 48,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 189,420000 | 20/05/2026 | 5,53% | 41,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 301,060000 | 20/05/2026 | 6,09% | 47,54% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.203,940000 | 20/05/2026 | 0,67% | 8,80% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.060,800000 | 20/05/2026 | -1,88% | 0,41% | * |
