| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.621,500000 | 03/07/2025 | 7,02% | 36,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,200000 | 03/07/2025 | 7,74% | 41,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.568,960000 | 03/07/2025 | 7,96% | 43,57% | **** |
| 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% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,170000 | 03/07/2025 | -3,15% | 33,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,870000 | 03/07/2025 | -4,75% | 27,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,617892 | 03/07/2025 | -3,04% | 34,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 765,660000 | 03/07/2025 | -2,63% | 38,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 165,110000 | 03/07/2025 | -3,36% | 31,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 259,220000 | 03/07/2025 | -2,71% | 37,43% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.185,440000 | 03/07/2025 | 1,20% | 8,26% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,690000 | 03/07/2025 | -2,33% | 2,52% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.259,120000 | 03/07/2025 | 1,29% | 8,84% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,400000 | 03/07/2025 | -2,42% | 2,88% | * |
