| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 221,760000 | 05/08/2026 | 9,49% | 29,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 133,340000 | 05/08/2026 | 6,54% | 19,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.297,670000 | 05/08/2026 | 10,20% | 33,59% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 243,600000 | 05/08/2026 | 10,11% | 33,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,310000 | 06/08/2026 | 7,37% | 16,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,900000 | 06/08/2026 | 8,06% | 20,47% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 142,470000 | 06/08/2026 | 7,10% | 15,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 205,320000 | 06/08/2026 | 7,96% | 19,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 260,620000 | 06/08/2026 | 7,18% | 1,58% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.497,640000 | 06/08/2026 | 7,79% | 4,55% | * |
