| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.531,418774 | 1.524,210000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 161,970000 | 31,130000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 152,198886 | 404,260000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 128,190000 | 227.599,260000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 120,820000 | 26.749,200000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 85,019824 | 33.993,120000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 61,282537 | 12.990,900000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.290,150000 | 92.826,850000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.231,330805 | 3.732,250000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 189,120000 | 29.717,150000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 93,030000 | 10.676,180000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.223,310000 | 218.571,810000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,400000 | 70.279,110000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,470000 | 50.170,180000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.062,900000 | 153.665,090000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,050000 | 6.481,350000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,480000 | 143.051,820000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,990000 | 97.435,670000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,210000 | 1.153,960000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 185,000000 | 12.837,600000 | · | 16/07/2025 |
