| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 245,090000 | 23/09/2026 | 6,67% | 44,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.926,640000 | 23/09/2026 | 6,99% | 46,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,760000 | 24/09/2026 | 14,14% | 58,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,950000 | 24/09/2026 | 8,90% | 58,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,305797 | 24/09/2026 | 14,28% | 58,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.541,650000 | 24/09/2026 | 9,67% | 63,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 91,985572 | 24/09/2026 | 15,18% | 63,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,440000 | 24/09/2026 | 14,97% | 63,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 152,300519 | 24/09/2026 | 15,08% | 63,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 161,180000 | 23/09/2026 | 9,18% | 57,73% | *** |