| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 117,740000 | 25/08/2025 | 1,57% | -5,97% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 112,540000 | 25/08/2025 | 12,57% | 0,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 147,396768 | 25/08/2025 | 1,84% | -6,11% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.645,590000 | 25/08/2025 | 2,19% | -3,28% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.563,999316 | 25/08/2025 | 2,47% | -3,42% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 164,820000 | 25/08/2025 | 2,14% | -3,52% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 155,415919 | 25/08/2025 | 2,40% | -3,71% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 132,860000 | 26/08/2025 | 3,76% | -0,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 125,210000 | 26/08/2025 | 0,98% | -8,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 87,671585 | 26/08/2025 | 3,19% | -0,82% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 63,194921 | 26/08/2025 | 0,57% | -8,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.376,130000 | 26/08/2025 | 4,39% | 2,17% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.271,199382 | 26/08/2025 | 3,86% | 2,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 196,210000 | 26/08/2025 | 4,36% | 1,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 96,510000 | 26/08/2025 | 1,62% | -6,19% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.269,770000 | 26/08/2025 | 4,64% | 3,12% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,480000 | 25/08/2025 | 8,68% | 33,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,900000 | 25/08/2025 | 6,04% | 24,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.056,030000 | 25/08/2025 | 9,46% | 37,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 218,290000 | 25/08/2025 | 9,35% | 37,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,500000 | 26/08/2025 | 4,74% | 12,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,060000 | 26/08/2025 | 5,48% | 16,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,220000 | 26/08/2025 | 4,44% | 11,38% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 185,300000 | 26/08/2025 | 5,36% | 16,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 253,290000 | 26/08/2025 | 2,98% | -0,59% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.405,980000 | 26/08/2025 | 3,62% | 2,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 203,730000 | 26/08/2025 | 3,56% | 1,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.155,610000 | 26/08/2025 | 5,64% | 17,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,697153 | 26/08/2025 | 2,22% | 15,48% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.469,552308 | 26/08/2025 | 2,95% | 19,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,474588 | 26/08/2025 | 2,83% | 18,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.077,600000 | 25/08/2025 | 9,46% | 35,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.088,240000 | 25/08/2025 | 10,22% | 40,03% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.693,850000 | 25/08/2025 | 9,15% | 33,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 220,950000 | 25/08/2025 | 10,11% | 39,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.626,920000 | 25/08/2025 | 10,40% | 41,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 144,400000 | 26/08/2025 | -3,22% | 24,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,750000 | 26/08/2025 | 7,18% | 34,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,342828 | 26/08/2025 | -2,88% | 24,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.314,400000 | 26/08/2025 | 7,91% | 39,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 74,631091 | 26/08/2025 | -2,21% | 28,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 150,730000 | 26/08/2025 | -2,59% | 28,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 123,713109 | 26/08/2025 | -2,28% | 28,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,430000 | 25/08/2025 | 0,05% | 26,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,910000 | 25/08/2025 | -1,64% | 20,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 114,490895 | 25/08/2025 | 0,35% | 26,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 792,100000 | 25/08/2025 | 0,73% | 30,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,440000 | 25/08/2025 | -0,24% | 24,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 268,140000 | 25/08/2025 | 0,64% | 29,92% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.188,410000 | 25/08/2025 | 1,46% | 8,60% | ** |
