| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 155,650000 | 20/06/2025 | -3,54% | 5,35% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 146,851932 | 20/06/2025 | -3,24% | 4,56% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 124,390000 | 24/06/2025 | -2,86% | -3,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 117,250000 | 24/06/2025 | -5,44% | -11,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 82,321013 | 24/06/2025 | -3,11% | -4,09% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 59,334884 | 24/06/2025 | -5,57% | -11,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.221,020000 | 24/06/2025 | -2,43% | -0,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.191,487895 | 24/06/2025 | -2,65% | -0,89% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 183,410000 | 24/06/2025 | -2,45% | -1,19% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 90,230000 | 24/06/2025 | -4,99% | -8,93% | * |
