| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,305254 | 20/06/2025 | -6,57% | 3,29% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.270,150000 | 20/06/2025 | -6,46% | 7,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.252,653061 | 20/06/2025 | -6,15% | 6,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,050000 | 20/06/2025 | -6,50% | 6,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,840000 | 20/06/2025 | 2,67% | 6,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 111,360000 | 20/06/2025 | -3,93% | 2,68% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 105,410000 | 20/06/2025 | 5,44% | 2,55% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 139,487625 | 20/06/2025 | -3,62% | 1,96% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.553,670000 | 20/06/2025 | -3,51% | 5,62% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.477,507599 | 20/06/2025 | -3,19% | 4,86% | * |
