| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,600955 | 08/09/2025 | -2,46% | 26,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.327,550000 | 08/09/2025 | 8,99% | 42,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 74,991473 | 08/09/2025 | -1,74% | 30,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 151,210000 | 08/09/2025 | -2,27% | 29,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 124,300819 | 08/09/2025 | -1,81% | 30,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,530000 | 05/09/2025 | 0,30% | 28,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,000000 | 05/09/2025 | -1,37% | 22,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 115,243225 | 05/09/2025 | 1,01% | 30,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 794,370000 | 05/09/2025 | 1,02% | 33,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,850000 | 05/09/2025 | 0,00% | 27,16% | *** |
