| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.265,529422 | 24/06/2025 | -5,19% | 7,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,900000 | 24/06/2025 | -5,63% | 7,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,540000 | 24/06/2025 | 4,53% | 8,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 113,130000 | 24/06/2025 | -2,41% | 4,32% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 108,010000 | 24/06/2025 | 8,04% | 5,08% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 141,828207 | 24/06/2025 | -2,01% | 3,67% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.578,610000 | 24/06/2025 | -1,96% | 7,31% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.502,524339 | 24/06/2025 | -1,56% | 6,64% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 158,140000 | 24/06/2025 | -2,00% | 7,04% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 149,340915 | 24/06/2025 | -1,60% | 6,33% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 126,090000 | 25/06/2025 | -1,53% | -2,47% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 118,850000 | 25/06/2025 | -4,15% | -10,21% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 83,523021 | 25/06/2025 | -1,70% | -2,69% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 60,200034 | 25/06/2025 | -4,19% | -10,02% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.251,400000 | 25/06/2025 | -1,09% | 0,58% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.208,932575 | 25/06/2025 | -1,23% | 0,56% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 185,920000 | 25/06/2025 | -1,11% | 0,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 91,470000 | 25/06/2025 | -3,69% | -7,68% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.202,350000 | 25/06/2025 | -0,91% | 1,48% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,090000 | 24/06/2025 | 9,56% | 42,27% | ** |
