| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.273,020000 | 31.421,250000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.808,360000 | 191,110000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 228,860000 | 34,540000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.724,660000 | 163,490000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,930000 | 41.206,710000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,000000 | 288,610000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,689717 | 97.193,120000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.415,970000 | 13.832,460000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,394659 | 81.137,090000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 162,280000 | 10.894,620000 | · | 30/12/2025 |
