| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 147,970000 | 02/04/2026 | -3,91% | 40,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,950000 | 02/04/2026 | -6,02% | 40,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 60,963124 | 02/04/2026 | -3,64% | 41,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.323,980000 | 02/04/2026 | -5,81% | 44,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,162690 | 02/04/2026 | -3,38% | 45,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 155,370000 | 02/04/2026 | -3,68% | 45,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 127,826464 | 02/04/2026 | -3,41% | 45,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,260000 | 01/04/2026 | -3,22% | 36,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,590000 | 01/04/2026 | -3,23% | 29,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 117,182249 | 01/04/2026 | -3,00% | 36,23% | *** |
