| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.046,310000 | 29/06/2026 | 5,83% | 34,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 244,780000 | 29/06/2026 | 6,54% | 40,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.920,140000 | 29/06/2026 | 6,75% | 42,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 169,780000 | 30/06/2026 | 10,25% | 50,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,270000 | 30/06/2026 | 6,16% | 48,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,036862 | 30/06/2026 | 10,70% | 50,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.499,300000 | 30/06/2026 | 6,66% | 52,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 88,871336 | 30/06/2026 | 11,28% | 55,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 178,710000 | 30/06/2026 | 10,79% | 55,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 147,191504 | 30/06/2026 | 11,22% | 55,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,050000 | 29/06/2026 | 8,29% | 43,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,090000 | 29/06/2026 | 6,86% | 36,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 131,123970 | 29/06/2026 | 8,54% | 43,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 912,900000 | 29/06/2026 | 8,86% | 48,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 193,980000 | 29/06/2026 | 8,07% | 41,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 308,770000 | 29/06/2026 | 8,81% | 47,67% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.206,680000 | 29/06/2026 | 0,90% | 8,66% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.063,210000 | 29/06/2026 | -1,66% | 0,28% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.283,960000 | 29/06/2026 | 0,99% | 9,25% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.125,350000 | 29/06/2026 | -1,75% | 0,46% | * |
