| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 241,700000 | 13/02/2026 | 11,17% | 41,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 118,840000 | 13/02/2026 | 11,16% | 30,79% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.567,270000 | 13/02/2026 | 11,23% | 43,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 206,060000 | 13/02/2026 | 1,74% | 18,72% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,340000 | 13/02/2026 | 1,74% | 10,69% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.124,090000 | 13/02/2026 | 1,88% | 22,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 225,360000 | 13/02/2026 | 1,86% | 21,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,690000 | 16/02/2026 | 1,82% | 8,79% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,700000 | 16/02/2026 | 1,94% | 12,23% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,360000 | 16/02/2026 | 1,75% | 7,31% | * |
