| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 115,734597 | 01/04/2026 | -1,86% | -2,35% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.239,260000 | 01/04/2026 | -1,83% | 0,34% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.224,136148 | 01/04/2026 | -1,63% | 0,43% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 90,500000 | 01/04/2026 | -3,44% | -0,62% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 125,670000 | 01/04/2026 | 2,86% | 12,89% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,670000 | 01/04/2026 | 1,19% | 11,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 157,656183 | 01/04/2026 | 3,06% | 12,98% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.766,250000 | 01/04/2026 | 3,09% | 16,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.682,369668 | 01/04/2026 | 3,30% | 16,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 176,800000 | 01/04/2026 | 3,06% | 15,81% | ** |
