| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,610000 | 06/08/2026 | 14,04% | 57,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,190000 | 06/08/2026 | 10,57% | 55,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,153873 | 06/08/2026 | 14,04% | 56,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.563,230000 | 06/08/2026 | 11,21% | 60,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 91,665223 | 06/08/2026 | 14,78% | 62,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,040000 | 06/08/2026 | 14,72% | 62,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 151,793450 | 06/08/2026 | 14,70% | 61,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 163,280000 | 05/08/2026 | 10,60% | 54,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,020000 | 05/08/2026 | 13,03% | 53,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,700000 | 05/08/2026 | 11,50% | 46,04% | ** |