| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 139,894537 | 3.370,550000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.563,670000 | 4.028,460000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.481,751383 | 1.474,770000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 156,650000 | 30,110000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 147,276971 | 211,150000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 123,380000 | 219.275,020000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 116,300000 | 25.779,820000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 81,682308 | 33.417,560000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 58,880779 | 12.622,890000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.202,660000 | 109.930,930000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.182,047271 | 3.592,580000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 181,900000 | 29.019,270000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 89,490000 | 11.487,830000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.176,230000 | 220.797,820000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,000000 | 66.495,070000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,850000 | 45.304,440000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.067,300000 | 154.379,130000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,550000 | 6.624,110000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,020000 | 143.322,280000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,630000 | 104.977,820000 | · | 18/06/2025 |
