| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.826,340000 | 03/06/2026 | 3,32% | 38,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 167,250000 | 04/06/2026 | 8,61% | 50,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,800000 | 04/06/2026 | 6,55% | 53,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 68,702749 | 04/06/2026 | 8,59% | 51,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.503,790000 | 04/06/2026 | 6,98% | 58,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 87,113402 | 04/06/2026 | 9,08% | 56,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 175,930000 | 04/06/2026 | 9,07% | 55,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 144,286942 | 04/06/2026 | 9,03% | 55,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 44,530000 | 03/06/2026 | 7,04% | 43,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 36,660000 | 03/06/2026 | 5,62% | 36,84% | *** |
