| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,570000 | 05/11/2025 | 10,49% | 39,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,640000 | 06/11/2025 | 5,26% | 17,43% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,300000 | 06/11/2025 | 6,20% | 21,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,750000 | 06/11/2025 | 4,87% | 15,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,540000 | 06/11/2025 | 6,07% | 20,66% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 238,040000 | 06/11/2025 | -3,22% | 0,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.265,240000 | 06/11/2025 | -2,44% | 3,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 191,780000 | 06/11/2025 | -2,52% | 2,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.171,730000 | 06/11/2025 | 6,43% | 22,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,180356 | 06/11/2025 | 8,12% | 33,86% | * |
