| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 125,440000 | 08/09/2025 | 1,17% | -3,69% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 88,071282 | 08/09/2025 | 3,66% | 4,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 63,480559 | 08/09/2025 | 1,03% | -3,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.381,400000 | 08/09/2025 | 4,62% | 7,85% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.277,413029 | 08/09/2025 | 4,37% | 7,94% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 196,640000 | 08/09/2025 | 4,59% | 7,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 96,720000 | 08/09/2025 | 1,84% | -0,97% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.272,760000 | 08/09/2025 | 4,89% | 8,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 195,420000 | 05/09/2025 | 5,94% | 32,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 120,780000 | 05/09/2025 | 3,37% | 23,76% | * |
