| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.004,770000 | 05/09/2025 | 6,73% | 37,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 212,840000 | 05/09/2025 | 6,62% | 36,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,350000 | 08/09/2025 | 4,19% | 14,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,890000 | 08/09/2025 | 4,96% | 18,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 129,530000 | 08/09/2025 | 3,89% | 13,24% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 184,410000 | 08/09/2025 | 4,86% | 17,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 249,630000 | 08/09/2025 | 1,50% | 0,61% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.371,930000 | 08/09/2025 | 2,16% | 3,65% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 200,840000 | 08/09/2025 | 2,09% | 3,08% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.145,500000 | 08/09/2025 | 5,15% | 19,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,883846 | 08/09/2025 | 2,97% | 22,55% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.481,019667 | 08/09/2025 | 3,75% | 26,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,666936 | 08/09/2025 | 3,64% | 25,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.000,750000 | 05/09/2025 | 7,39% | 37,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.993,930000 | 05/09/2025 | 8,18% | 41,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.623,760000 | 05/09/2025 | 7,08% | 35,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,850000 | 05/09/2025 | 8,06% | 41,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.578,420000 | 05/09/2025 | 8,36% | 42,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 144,810000 | 08/09/2025 | -2,95% | 25,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 126,960000 | 08/09/2025 | 8,21% | 37,72% | ** |
