| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 140,460000 | 03/07/2026 | 31,38% | 60,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.892,590000 | 03/07/2026 | 34,31% | 75,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 222,360000 | 02/07/2026 | 9,79% | 29,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 133,700000 | 02/07/2026 | 6,82% | 19,95% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.301,640000 | 02/07/2026 | 10,39% | 33,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 244,060000 | 02/07/2026 | 10,31% | 33,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,590000 | 03/07/2026 | 8,33% | 16,61% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 39,210000 | 03/07/2026 | 8,92% | 20,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 143,800000 | 03/07/2026 | 8,10% | 15,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 206,980000 | 03/07/2026 | 8,83% | 19,82% | * |
