| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.549,610000 | 19/06/2025 | 7,15% | 43,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 134,190000 | 18/06/2025 | -10,07% | 31,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 115,980000 | 18/06/2025 | -1,15% | 32,56% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,152937 | 18/06/2025 | -9,74% | 30,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.209,880000 | 18/06/2025 | -0,67% | 36,72% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 69,221411 | 18/06/2025 | -9,30% | 34,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 139,800000 | 18/06/2025 | -9,65% | 35,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 114,763643 | 18/06/2025 | -9,35% | 34,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,580000 | 18/06/2025 | -4,64% | 35,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,370000 | 18/06/2025 | -6,25% | 28,94% | ** |
