| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,940000 | 05/11/2025 | 2,25% | 13,05% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,400000 | 05/11/2025 | 2,87% | 15,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,901845 | 05/11/2025 | -1,21% | 11,76% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 834,728507 | 05/11/2025 | -1,37% | 11,35% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,963453 | 05/11/2025 | -0,97% | 12,87% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 101,670000 | 05/11/2025 | 1,06% | 7,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,404803 | 05/11/2025 | -6,49% | -0,14% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.277,150000 | 05/11/2025 | -5,95% | 3,09% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.258,136095 | 05/11/2025 | -5,74% | 2,73% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,520000 | 05/11/2025 | -6,02% | 2,79% | * |
| 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% | * |
