| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,730000 | 1.211,050000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,390000 | 12.999,690000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 259,460000 | 21.687,250000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.460,000000 | 18.463,800000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 208,360000 | 440,540000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.189,900000 | 168.256,470000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,641507 | 23.084,490000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.406,587868 | 31.807,750000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,435531 | 411,610000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.011,550000 | 74.509,010000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.995,670000 | 33.135,900000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.636,890000 | 186,160000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 217,000000 | 27,760000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.577,910000 | 154,710000 | · | 17/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 134,190000 | 36.021,340000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 115,980000 | 126,620000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,152937 | 88.133,900000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.209,880000 | 8.670,370000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 69,221411 | 76.908,500000 | · | 18/06/2025 |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 139,800000 | 13.066,810000 | · | 18/06/2025 |
