| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,390000 | 07/07/2026 | 6,99% | 51,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,366483 | 07/07/2026 | 11,22% | 53,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.511,420000 | 07/07/2026 | 7,52% | 56,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,311642 | 07/07/2026 | 11,83% | 58,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 180,190000 | 07/07/2026 | 11,71% | 59,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 147,913933 | 07/07/2026 | 11,77% | 58,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,990000 | 06/07/2026 | 10,55% | 49,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,860000 | 06/07/2026 | 9,08% | 42,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 133,701270 | 06/07/2026 | 10,67% | 49,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 932,180000 | 06/07/2026 | 11,16% | 54,36% | *** |
