| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 168,860000 | 19/08/2026 | 22,14% | 52,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 120,878931 | 19/08/2026 | 24,63% | 63,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 85,592417 | 19/08/2026 | 22,45% | 52,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.301,670000 | 19/08/2026 | 25,38% | 69,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.769,840586 | 19/08/2026 | 25,41% | 69,01% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 272,520000 | 19/08/2026 | 25,35% | 68,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 131,350000 | 19/08/2026 | 22,86% | 56,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.770,970000 | 19/08/2026 | 25,68% | 70,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 222,440000 | 18/08/2026 | 9,83% | 34,10% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 133,750000 | 18/08/2026 | 6,86% | 24,21% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.305,640000 | 18/08/2026 | 10,59% | 38,47% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 244,430000 | 18/08/2026 | 10,48% | 37,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,020000 | 19/08/2026 | 6,38% | 19,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,550000 | 19/08/2026 | 7,08% | 23,24% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 141,120000 | 19/08/2026 | 6,08% | 17,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 203,480000 | 19/08/2026 | 6,99% | 22,73% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 256,610000 | 19/08/2026 | 5,54% | 3,69% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.460,060000 | 19/08/2026 | 6,17% | 6,72% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 208,120000 | 19/08/2026 | 6,11% | 6,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.376,280000 | 19/08/2026 | 7,26% | 24,18% | * |
