| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 164,900000 | 21/04/2026 | 19,28% | 46,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 115,883403 | 21/04/2026 | 19,48% | 59,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 83,513215 | 21/04/2026 | 19,48% | 47,07% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.150,380000 | 21/04/2026 | 19,63% | 63,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.691,204215 | 21/04/2026 | 19,84% | 64,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 260,070000 | 21/04/2026 | 19,62% | 63,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 127,850000 | 21/04/2026 | 19,59% | 50,27% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.687,710000 | 21/04/2026 | 19,77% | 65,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 208,840000 | 20/04/2026 | 3,12% | 19,65% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,070000 | 20/04/2026 | 3,12% | 11,59% | * |