| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,120000 | 55.235,750000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.124,970000 | 115.091,790000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 225,390000 | 5.244,610000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,170000 | 128.391,790000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,140000 | 38.722,500000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,910000 | 1.278,780000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 190,840000 | 15.590,620000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,920000 | 21.388,400000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.360,320000 | 4.119,000000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,740000 | 164,060000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.225,980000 | 69.564,710000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,931290 | 28.225,690000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.666,882838 | 6.351,830000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,730732 | 408,790000 | · | 28/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.265,430000 | 100.852,270000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.361,630000 | 41.167,000000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.853,610000 | 195,190000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 232,580000 | 332,130000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.772,720000 | 166,400000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 158,060000 | 40.586,660000 | · | 28/04/2026 |
