| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.311,310000 | 16.135,140000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.291,812069 | 315,150000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,520000 | 1.076,260000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 134,470000 | 55,630000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 126,930000 | 2.865,090000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 168,244106 | 3.478,720000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.891,320000 | 6.324,800000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.796,646523 | 789,250000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 189,310000 | 36,380000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 178,389650 | 1,780000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 177,290000 | 271.176,520000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 166,960000 | 58.916,670000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 117,337329 | 47.218,070000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 84,563356 | 23.682,840000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.190,420000 | 119.093,430000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.712,851027 | 3.953,240000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 263,380000 | 26.375,700000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 129,480000 | 14.489,720000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.709,280000 | 204.955,990000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 205,700000 | 80.934,710000 | · | 27/04/2026 |
