| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 245,550000 | 15/10/2026 | 6,87% | 46,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.933,700000 | 15/10/2026 | 7,25% | 48,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 177,480000 | 16/10/2026 | 15,25% | 55,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,680000 | 16/10/2026 | 8,70% | 55,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,967209 | 16/10/2026 | 15,33% | 55,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.539,750000 | 16/10/2026 | 9,54% | 60,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 92,890785 | 16/10/2026 | 16,31% | 60,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 187,370000 | 16/10/2026 | 16,16% | 59,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 153,790100 | 16/10/2026 | 16,21% | 59,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,540000 | 15/10/2026 | 10,10% | 58,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 48,110000 | 15/10/2026 | 15,65% | 55,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,600000 | 15/10/2026 | 14,09% | 48,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 139,748394 | 15/10/2026 | 15,68% | 55,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 977,790000 | 15/10/2026 | 16,60% | 60,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 206,850000 | 15/10/2026 | 15,24% | 53,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 330,620000 | 15/10/2026 | 16,51% | 60,18% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.214,520000 | 15/10/2026 | 1,56% | 8,26% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,110000 | 15/10/2026 | -1,02% | -0,08% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.292,990000 | 15/10/2026 | 1,70% | 8,84% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,270000 | 15/10/2026 | -1,06% | 0,09% | * |
