| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,900000 | 27/02/2026 | 4,59% | 15,89% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.184,340000 | 27/02/2026 | 4,77% | 28,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 231,740000 | 27/02/2026 | 4,75% | 27,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,910000 | 02/03/2026 | 2,57% | 11,69% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,990000 | 02/03/2026 | 2,75% | 15,20% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 136,340000 | 02/03/2026 | 2,49% | 10,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 195,350000 | 02/03/2026 | 2,72% | 14,72% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,760000 | 02/03/2026 | 1,48% | -5,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.355,330000 | 02/03/2026 | 1,65% | -3,11% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,340000 | 02/03/2026 | 1,63% | -3,57% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.277,190000 | 02/03/2026 | 2,79% | 16,09% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,283946 | 02/03/2026 | 12,55% | 50,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.742,081546 | 02/03/2026 | 12,76% | 55,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,991802 | 02/03/2026 | 12,75% | 54,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.421,410000 | 27/02/2026 | 4,62% | 37,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.548,140000 | 27/02/2026 | 4,80% | 42,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.997,260000 | 27/02/2026 | 4,55% | 36,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 240,720000 | 27/02/2026 | 4,77% | 41,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.868,000000 | 27/02/2026 | 4,85% | 43,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,670000 | 27/02/2026 | -0,86% | 44,46% | ** |
