| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 154,159217 | 22/12/2025 | 6,52% | 12,98% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.722,690000 | 22/12/2025 | 6,98% | 15,94% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.640,842912 | 22/12/2025 | 7,51% | 16,22% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,490000 | 22/12/2025 | 6,90% | 15,64% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,937420 | 22/12/2025 | 7,35% | 15,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 143,300000 | 23/12/2025 | 11,91% | 25,55% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 134,990000 | 23/12/2025 | 8,87% | 15,56% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,739521 | 23/12/2025 | 11,50% | 25,10% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 68,275921 | 23/12/2025 | 8,66% | 15,67% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.570,630000 | 23/12/2025 | 12,93% | 29,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.378,219922 | 23/12/2025 | 12,60% | 29,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 212,240000 | 23/12/2025 | 12,89% | 28,94% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 104,370000 | 23/12/2025 | 9,90% | 18,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.375,410000 | 23/12/2025 | 13,35% | 30,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,200000 | 22/12/2025 | 9,08% | 30,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,340000 | 22/12/2025 | 6,42% | 21,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.070,770000 | 22/12/2025 | 10,25% | 34,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,750000 | 22/12/2025 | 10,08% | 34,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,980000 | 23/12/2025 | 6,51% | 15,27% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,770000 | 23/12/2025 | 7,61% | 18,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,240000 | 23/12/2025 | 6,06% | 13,70% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,990000 | 23/12/2025 | 7,46% | 18,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 241,740000 | 23/12/2025 | -1,71% | -2,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.303,260000 | 23/12/2025 | -0,80% | 0,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 194,970000 | 23/12/2025 | -0,89% | -0,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.201,420000 | 23/12/2025 | 7,89% | 19,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,994399 | 23/12/2025 | 7,38% | 33,28% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.549,535048 | 23/12/2025 | 8,55% | 37,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,792593 | 23/12/2025 | 8,37% | 37,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.192,450000 | 22/12/2025 | 12,54% | 40,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.250,480000 | 22/12/2025 | 13,73% | 45,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.793,160000 | 22/12/2025 | 12,09% | 38,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 227,890000 | 22/12/2025 | 13,56% | 44,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.712,880000 | 22/12/2025 | 14,01% | 46,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,660000 | 23/12/2025 | 3,65% | 50,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,000000 | 23/12/2025 | 15,06% | 56,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,516036 | 23/12/2025 | 3,95% | 50,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.415,730000 | 23/12/2025 | 16,23% | 61,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,154420 | 23/12/2025 | 5,02% | 55,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,970000 | 23/12/2025 | 4,68% | 55,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 132,827083 | 23/12/2025 | 4,92% | 55,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,560000 | 22/12/2025 | 5,46% | 47,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,670000 | 22/12/2025 | 3,62% | 40,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,945083 | 22/12/2025 | 6,01% | 47,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 837,630000 | 22/12/2025 | 6,52% | 52,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,360000 | 22/12/2025 | 4,98% | 45,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,460000 | 22/12/2025 | 6,39% | 51,46% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.195,240000 | 22/12/2025 | 2,04% | 9,00% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.080,540000 | 22/12/2025 | -1,52% | 3,22% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.270,600000 | 22/12/2025 | 2,22% | 9,59% | **** |