| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.865,331697 | 23/09/2026 | 14,54% | 35,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 196,410000 | 23/09/2026 | 14,49% | 35,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 185,189729 | 23/09/2026 | 14,51% | 35,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 194,750000 | 24/09/2026 | 32,70% | 72,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 179,740000 | 24/09/2026 | 30,01% | 60,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 128,996217 | 24/09/2026 | 33,00% | 72,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 91,334565 | 24/09/2026 | 30,67% | 60,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.517,970000 | 24/09/2026 | 33,59% | 78,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.890,560394 | 24/09/2026 | 33,96% | 78,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 290,360000 | 24/09/2026 | 33,55% | 77,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 139,940000 | 24/09/2026 | 30,90% | 64,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.887,690000 | 24/09/2026 | 33,97% | 79,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 219,350000 | 23/09/2026 | 8,30% | 33,65% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 131,890000 | 23/09/2026 | 5,38% | 23,81% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.276,000000 | 23/09/2026 | 9,16% | 38,02% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 241,260000 | 23/09/2026 | 9,05% | 37,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,380000 | 24/09/2026 | 4,18% | 18,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,790000 | 24/09/2026 | 4,97% | 22,26% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,140000 | 24/09/2026 | 3,84% | 16,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 199,440000 | 24/09/2026 | 4,87% | 21,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 249,940000 | 24/09/2026 | 2,79% | 3,72% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.398,150000 | 24/09/2026 | 3,50% | 6,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 202,870000 | 24/09/2026 | 3,43% | 6,30% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.330,050000 | 24/09/2026 | 5,17% | 23,20% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,577781 | 24/09/2026 | 17,36% | 42,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.827,274741 | 24/09/2026 | 18,27% | 47,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,376031 | 24/09/2026 | 18,13% | 46,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.478,100000 | 23/09/2026 | 5,96% | 41,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.653,520000 | 23/09/2026 | 6,79% | 45,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.038,720000 | 23/09/2026 | 5,64% | 39,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 245,090000 | 23/09/2026 | 6,67% | 44,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.926,640000 | 23/09/2026 | 6,99% | 46,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,760000 | 24/09/2026 | 14,14% | 58,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,950000 | 24/09/2026 | 8,90% | 58,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,305797 | 24/09/2026 | 14,28% | 58,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.541,650000 | 24/09/2026 | 9,67% | 63,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 91,985572 | 24/09/2026 | 15,18% | 63,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,440000 | 24/09/2026 | 14,97% | 63,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 152,300519 | 24/09/2026 | 15,08% | 63,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 161,180000 | 23/09/2026 | 9,18% | 57,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,940000 | 23/09/2026 | 12,84% | 54,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,630000 | 23/09/2026 | 11,29% | 46,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 136,315836 | 23/09/2026 | 12,84% | 53,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 953,410000 | 23/09/2026 | 13,69% | 58,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 201,870000 | 23/09/2026 | 12,46% | 51,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 322,390000 | 23/09/2026 | 13,61% | 58,30% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.212,650000 | 23/09/2026 | 1,40% | 8,35% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.068,470000 | 23/09/2026 | -1,17% | -0,01% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.290,860000 | 23/09/2026 | 1,54% | 8,93% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.131,400000 | 23/09/2026 | -1,22% | 0,17% | * |