| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 134,680000 | 06/07/2026 | 7,61% | 23,89% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.318,810000 | 06/07/2026 | 11,22% | 38,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 245,870000 | 06/07/2026 | 11,13% | 37,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,150000 | 07/07/2026 | 6,82% | 17,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,670000 | 07/07/2026 | 7,42% | 21,60% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 141,810000 | 07/07/2026 | 6,60% | 16,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 204,140000 | 07/07/2026 | 7,34% | 21,12% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 251,120000 | 07/07/2026 | 3,28% | 0,55% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.404,750000 | 07/07/2026 | 3,78% | 3,50% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 203,470000 | 07/07/2026 | 3,74% | 3,05% | * |
