| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.367,680000 | 06/11/2025 | 12,29% | 57,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,878002 | 06/11/2025 | 3,35% | 44,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,170000 | 06/11/2025 | 2,87% | 44,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,729212 | 06/11/2025 | 3,27% | 44,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,640000 | 05/11/2025 | 5,66% | 42,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,750000 | 05/11/2025 | 3,86% | 35,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,849286 | 05/11/2025 | 5,92% | 42,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 838,180000 | 05/11/2025 | 6,59% | 47,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,820000 | 05/11/2025 | 5,25% | 40,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,680000 | 05/11/2025 | 6,47% | 46,60% | *** |
