| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 133,222761 | 30/12/2025 | 5,24% | 57,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,850000 | 29/12/2025 | 6,19% | 49,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,920000 | 29/12/2025 | 4,36% | 42,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,630121 | 29/12/2025 | 6,61% | 49,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 843,770000 | 29/12/2025 | 7,30% | 54,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,630000 | 29/12/2025 | 5,72% | 47,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 285,530000 | 29/12/2025 | 7,17% | 53,54% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.195,660000 | 29/12/2025 | 2,07% | 9,01% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.080,920000 | 29/12/2025 | -1,48% | 3,23% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.271,100000 | 29/12/2025 | 2,26% | 9,60% | **** |
