| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 64,247472 | 21/04/2026 | 1,55% | 49,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.423,380000 | 21/04/2026 | 1,26% | 54,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 81,354636 | 21/04/2026 | 1,87% | 54,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 164,400000 | 21/04/2026 | 1,92% | 53,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 134,775219 | 21/04/2026 | 1,84% | 53,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,810000 | 20/04/2026 | 2,91% | 42,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,720000 | 20/04/2026 | 2,91% | 35,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 124,540816 | 20/04/2026 | 3,09% | 43,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 865,830000 | 20/04/2026 | 3,25% | 47,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 184,500000 | 20/04/2026 | 2,79% | 40,99% | *** |
