| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,630000 | 05/09/2025 | -4,88% | -2,39% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,700000 | 05/09/2025 | 5,80% | 6,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 116,270000 | 05/09/2025 | 0,30% | -5,56% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 111,470000 | 05/09/2025 | 11,50% | 2,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 146,140036 | 05/09/2025 | 0,97% | -4,73% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.625,540000 | 05/09/2025 | 0,95% | -2,85% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.551,090023 | 05/09/2025 | 1,63% | -2,01% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 162,810000 | 05/09/2025 | 0,90% | -3,10% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 154,133539 | 05/09/2025 | 1,55% | -2,30% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 133,110000 | 08/09/2025 | 3,95% | 4,62% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 125,440000 | 08/09/2025 | 1,17% | -3,69% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 88,071282 | 08/09/2025 | 3,66% | 4,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 63,480559 | 08/09/2025 | 1,03% | -3,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.381,400000 | 08/09/2025 | 4,62% | 7,85% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.277,413029 | 08/09/2025 | 4,37% | 7,94% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 196,640000 | 08/09/2025 | 4,59% | 7,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 96,720000 | 08/09/2025 | 1,84% | -0,97% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.272,760000 | 08/09/2025 | 4,89% | 8,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 195,420000 | 05/09/2025 | 5,94% | 32,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 120,780000 | 05/09/2025 | 3,37% | 23,76% | * |
