| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,940000 | 23/09/2026 | 12,84% | 54,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,630000 | 23/09/2026 | 11,29% | 46,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 136,315836 | 23/09/2026 | 12,84% | 53,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 953,410000 | 23/09/2026 | 13,69% | 58,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 201,870000 | 23/09/2026 | 12,46% | 51,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 322,390000 | 23/09/2026 | 13,61% | 58,30% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.212,650000 | 23/09/2026 | 1,40% | 8,35% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.068,470000 | 23/09/2026 | -1,17% | -0,01% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.290,860000 | 23/09/2026 | 1,54% | 8,93% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.131,400000 | 23/09/2026 | -1,22% | 0,17% | * |
