| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,120000 | 27/04/2026 | 1,57% | 13,11% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.124,970000 | 27/04/2026 | 1,92% | 22,68% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 225,390000 | 27/04/2026 | 1,88% | 22,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,170000 | 28/04/2026 | 0,03% | 6,23% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,140000 | 28/04/2026 | 0,39% | 9,61% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,910000 | 28/04/2026 | -0,09% | 4,82% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 190,840000 | 28/04/2026 | 0,35% | 9,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,920000 | 28/04/2026 | 1,55% | -6,21% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.360,320000 | 28/04/2026 | 1,86% | -3,44% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,740000 | 28/04/2026 | 1,84% | -3,88% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.225,980000 | 28/04/2026 | 0,48% | 10,48% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,931290 | 28/04/2026 | 7,52% | 41,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.666,882838 | 28/04/2026 | 7,89% | 45,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,730732 | 28/04/2026 | 7,84% | 45,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.265,430000 | 27/04/2026 | 0,93% | 30,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.361,630000 | 27/04/2026 | 1,28% | 34,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.853,610000 | 27/04/2026 | 0,79% | 28,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 232,580000 | 27/04/2026 | 1,23% | 33,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.772,720000 | 27/04/2026 | 1,36% | 35,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 158,060000 | 28/04/2026 | 2,64% | 50,66% | ** |
