| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,669843 | 25/11/2024 | 17,44% | -3,89% | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 863,725584 | 25/11/2024 | 17,31% | -4,20% | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,517866 | 25/11/2024 | 17,55% | -2,97% | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 134,864221 | 25/11/2024 | 12,47% | -8,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 107,580000 | 25/11/2024 | 5,09% | -20,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.429,030000 | 25/11/2024 | 13,46% | -5,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.408,461172 | 25/11/2024 | 13,43% | -5,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 102,490000 | 25/11/2024 | 13,36% | -5,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 97,660000 | 25/11/2024 | 5,88% | -18,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 120,930000 | 25/11/2024 | 11,07% | -14,95% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 151,386374 | 25/11/2024 | 11,04% | -14,92% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 105,850000 | 25/11/2024 | 3,68% | -26,74% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.678,260000 | 25/11/2024 | 12,02% | -12,51% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.594,978561 | 25/11/2024 | 11,99% | -12,49% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 168,190000 | 25/11/2024 | 11,94% | -12,75% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 158,618390 | 25/11/2024 | 11,89% | -12,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 128,520000 | 26/11/2024 | 14,13% | -18,77% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 124,450000 | 26/11/2024 | 10,99% | -25,12% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 84,698726 | 26/11/2024 | 13,36% | -18,95% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 62,630679 | 26/11/2024 | 10,34% | -23,13% | * |
