| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 167,048686 | 01/04/2026 | 3,30% | 15,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 153,900000 | 02/04/2026 | 4,87% | 37,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 144,950000 | 02/04/2026 | 4,85% | 26,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 101,882863 | 02/04/2026 | 5,05% | 37,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 73,431670 | 02/04/2026 | 5,06% | 27,30% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.767,710000 | 02/04/2026 | 5,10% | 41,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.486,177874 | 02/04/2026 | 5,31% | 42,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 228,490000 | 02/04/2026 | 5,10% | 41,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 112,330000 | 02/04/2026 | 5,07% | 30,30% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.482,410000 | 02/04/2026 | 5,20% | 43,22% | ** |