| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 124,050000 | 29/10/2025 | 7,01% | 8,27% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,780000 | 29/10/2025 | 17,82% | 17,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 155,757992 | 29/10/2025 | 7,62% | 8,54% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.736,610000 | 29/10/2025 | 7,85% | 11,37% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.655,474390 | 29/10/2025 | 8,47% | 11,66% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 173,910000 | 29/10/2025 | 7,78% | 11,08% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 164,403575 | 29/10/2025 | 8,32% | 11,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 149,720000 | 30/10/2025 | 16,92% | 31,96% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 141,060000 | 30/10/2025 | 13,77% | 21,46% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 99,653680 | 30/10/2025 | 17,29% | 32,22% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 71,826840 | 30/10/2025 | 14,31% | 22,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.682,080000 | 30/10/2025 | 17,83% | 35,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.447,670996 | 30/10/2025 | 18,28% | 36,59% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 221,450000 | 30/10/2025 | 17,79% | 35,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 108,910000 | 30/10/2025 | 14,68% | 24,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.434,240000 | 30/10/2025 | 18,20% | 37,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 204,600000 | 29/10/2025 | 10,92% | 38,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 126,450000 | 29/10/2025 | 8,22% | 28,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.102,390000 | 29/10/2025 | 11,93% | 42,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 223,150000 | 29/10/2025 | 11,79% | 41,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,050000 | 30/10/2025 | 6,76% | 19,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,810000 | 30/10/2025 | 7,73% | 22,97% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,660000 | 30/10/2025 | 6,40% | 17,56% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 189,220000 | 30/10/2025 | 7,59% | 22,46% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 243,830000 | 30/10/2025 | -0,86% | 1,52% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.319,970000 | 30/10/2025 | -0,08% | 4,59% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 196,420000 | 30/10/2025 | -0,16% | 4,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.202,790000 | 30/10/2025 | 7,95% | 23,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,915961 | 30/10/2025 | 7,07% | 33,34% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.542,613668 | 30/10/2025 | 8,06% | 37,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,688176 | 30/10/2025 | 7,93% | 37,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.159,520000 | 29/10/2025 | 11,66% | 43,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.200,480000 | 29/10/2025 | 12,65% | 48,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.765,330000 | 29/10/2025 | 11,27% | 41,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 225,770000 | 29/10/2025 | 12,51% | 47,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.686,060000 | 29/10/2025 | 12,88% | 49,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,720000 | 30/10/2025 | 3,69% | 37,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 133,100000 | 30/10/2025 | 13,44% | 49,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,670996 | 30/10/2025 | 4,20% | 37,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.393,770000 | 30/10/2025 | 14,43% | 53,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,233766 | 30/10/2025 | 5,13% | 42,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,790000 | 30/10/2025 | 4,56% | 41,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 132,969697 | 30/10/2025 | 5,04% | 41,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,560000 | 29/10/2025 | 5,46% | 39,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,680000 | 29/10/2025 | 3,65% | 32,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,020969 | 29/10/2025 | 6,07% | 39,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 836,250000 | 29/10/2025 | 6,34% | 43,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,460000 | 29/10/2025 | 5,04% | 37,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,030000 | 29/10/2025 | 6,23% | 42,89% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.192,180000 | 29/10/2025 | 1,78% | 8,92% | ** |
