| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,872752 | 3.620,910000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.298,630000 | 15.980,350000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.279,161340 | 312,060000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,480000 | 1.062,670000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 133,920000 | 55,410000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 126,260000 | 2.872,780000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 167,536010 | 3.486,810000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.883,360000 | 6.298,170000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.788,843433 | 785,820000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 188,510000 | 36,230000 | · | 22/04/2026 |
