| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 133,030000 | 1.255,730000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 190,180000 | 13.597,720000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 243,150000 | 20.278,040000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.317,140000 | 3.935,540000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 196,140000 | 351,560000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.215,410000 | 191.431,520000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,907565 | 26.181,490000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.544,942228 | 7.886,240000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,713974 | 441,150000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.209,570000 | 94.384,250000 | · | 29/12/2025 |
