| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 133,222761 | 732,090000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,850000 | 657.753,600000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,920000 | 253.923,340000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,630121 | 1.200,210000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 843,770000 | 321.846,720000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,630000 | 32.309,100000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 285,530000 | 24.190,390000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.195,660000 | 56.237,170000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.080,920000 | 39.390,370000 | · | 29/12/2025 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.271,100000 | 156.523,380000 | · | 29/12/2025 |
