| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.157,010000 | 20/04/2026 | 3,46% | 23,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 228,790000 | 20/04/2026 | 3,41% | 22,98% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,560000 | 21/04/2026 | 1,37% | 6,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,610000 | 21/04/2026 | 1,69% | 10,34% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,680000 | 21/04/2026 | 1,24% | 5,52% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 193,320000 | 21/04/2026 | 1,65% | 9,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 254,280000 | 21/04/2026 | 4,58% | -2,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.430,160000 | 21/04/2026 | 4,88% | 0,39% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 205,660000 | 21/04/2026 | 4,85% | -0,06% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.254,790000 | 21/04/2026 | 1,78% | 11,22% | * |
