| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,650000 | 13/02/2026 | 0,12% | 37,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,750000 | 13/02/2026 | 0,12% | 30,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,890238 | 13/02/2026 | 0,07% | 37,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 840,650000 | 13/02/2026 | 0,25% | 41,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,620000 | 13/02/2026 | 0,07% | 35,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 284,440000 | 13/02/2026 | 0,24% | 41,22% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,570000 | 13/02/2026 | 0,23% | 9,00% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.083,550000 | 13/02/2026 | 0,22% | 3,22% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,480000 | 13/02/2026 | 0,25% | 9,59% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.148,230000 | 13/02/2026 | 0,25% | 3,59% | * |