| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.321,300000 | 27/02/2026 | 4,67% | 3,83% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.303,320627 | 27/02/2026 | 4,73% | 3,80% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 98,290000 | 27/02/2026 | 4,88% | 7,53% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 129,600000 | 27/02/2026 | 6,07% | 11,42% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,590000 | 27/02/2026 | 6,28% | 15,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 162,354934 | 27/02/2026 | 6,14% | 11,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.820,060000 | 27/02/2026 | 6,23% | 14,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.731,147819 | 27/02/2026 | 6,30% | 14,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 182,200000 | 27/02/2026 | 6,21% | 14,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 171,893266 | 27/02/2026 | 6,29% | 14,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 169,170000 | 02/03/2026 | 15,27% | 48,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 159,340000 | 02/03/2026 | 15,26% | 36,44% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 112,070439 | 02/03/2026 | 15,55% | 47,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 80,765943 | 02/03/2026 | 15,55% | 36,56% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.039,950000 | 02/03/2026 | 15,44% | 52,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.633,458711 | 02/03/2026 | 15,75% | 52,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 250,970000 | 02/03/2026 | 15,44% | 52,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 123,390000 | 02/03/2026 | 15,41% | 40,30% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.627,700000 | 02/03/2026 | 15,51% | 54,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 211,810000 | 27/02/2026 | 4,58% | 24,29% | * |
