| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 786,418816 | 13/02/2026 | -1,06% | 3,84% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,112966 | 13/02/2026 | -1,00% | 5,18% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,810000 | 13/02/2026 | 4,43% | 1,61% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,281234 | 13/02/2026 | 3,69% | -1,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.311,270000 | 13/02/2026 | 3,87% | 0,87% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.291,847918 | 13/02/2026 | 3,81% | 1,02% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 97,960000 | 13/02/2026 | 4,52% | 4,18% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 127,770000 | 13/02/2026 | 4,58% | 7,45% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 122,370000 | 13/02/2026 | 5,23% | 11,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 159,871860 | 13/02/2026 | 4,51% | 7,61% | ** |
