| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,310000 | 03/07/2025 | 6,50% | 24,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 256,860000 | 03/07/2025 | 4,44% | 5,62% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.436,470000 | 03/07/2025 | 4,94% | 8,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 206,350000 | 03/07/2025 | 4,89% | 8,23% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.177,650000 | 03/07/2025 | 6,72% | 25,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,354287 | 03/07/2025 | -3,12% | 19,53% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.390,718245 | 03/07/2025 | -2,58% | 23,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,169006 | 03/07/2025 | -2,66% | 22,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.974,090000 | 02/07/2025 | 6,68% | 37,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.951,190000 | 02/07/2025 | 7,25% | 42,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.602,300000 | 02/07/2025 | 6,45% | 35,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,050000 | 02/07/2025 | 7,17% | 41,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.555,220000 | 02/07/2025 | 7,39% | 43,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 137,830000 | 03/07/2025 | -7,63% | 29,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 121,500000 | 03/07/2025 | 3,55% | 36,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 56,501443 | 03/07/2025 | -7,53% | 29,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.268,000000 | 03/07/2025 | 4,10% | 40,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,947208 | 03/07/2025 | -7,04% | 34,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 143,650000 | 03/07/2025 | -7,16% | 33,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 117,620098 | 03/07/2025 | -7,09% | 33,76% | ** |
