| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.286,760204 | 20/04/2026 | 3,40% | 4,56% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,270000 | 20/04/2026 | 2,72% | 4,22% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 132,470000 | 20/04/2026 | 8,42% | 17,57% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 125,450000 | 20/04/2026 | 7,88% | 17,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 166,079932 | 20/04/2026 | 8,57% | 17,73% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.862,780000 | 20/04/2026 | 8,72% | 20,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.773,214286 | 20/04/2026 | 8,88% | 21,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 186,460000 | 20/04/2026 | 8,69% | 20,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 176,062925 | 20/04/2026 | 8,87% | 20,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 175,090000 | 21/04/2026 | 19,30% | 58,77% | ** |
