| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 153,977562 | 3.328,880000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.723,570000 | 4.413,470000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.639,240184 | 743,970000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,570000 | 33,170000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,774095 | 1,630000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 146,130000 | 216.387,780000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 137,660000 | 37.994,050000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 96,784894 | 38.767,780000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 69,754189 | 16.952,320000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.622,020000 | 97.879,690000 | · | 30/12/2025 |
