| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,900000 | 24/06/2025 | 6,90% | 32,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.068,610000 | 24/06/2025 | 10,13% | 46,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,680000 | 24/06/2025 | 10,05% | 46,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,780000 | 25/06/2025 | 5,77% | 19,52% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,340000 | 25/06/2025 | 6,32% | 23,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,590000 | 25/06/2025 | 5,54% | 17,87% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,820000 | 25/06/2025 | 6,23% | 22,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 257,820000 | 25/06/2025 | 4,83% | 7,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.445,050000 | 25/06/2025 | 5,31% | 10,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,080000 | 25/06/2025 | 5,26% | 10,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.171,810000 | 25/06/2025 | 6,44% | 24,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,090613 | 25/06/2025 | -4,17% | 17,59% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.375,164133 | 25/06/2025 | -3,67% | 21,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 22,913586 | 25/06/2025 | -3,73% | 20,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.012,610000 | 24/06/2025 | 7,71% | 39,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.998,020000 | 24/06/2025 | 8,27% | 43,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.637,560000 | 24/06/2025 | 7,49% | 37,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 217,100000 | 24/06/2025 | 8,19% | 43,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.579,240000 | 24/06/2025 | 8,40% | 44,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 135,340000 | 24/06/2025 | -9,30% | 32,16% | ** |
