| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 177,618682 | 1,780000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 174,750000 | 266.446,580000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 164,580000 | 57.664,660000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 115,683256 | 46.439,710000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 83,367539 | 23.245,590000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.144,430000 | 117.803,100000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.688,447067 | 3.896,920000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 259,580000 | 25.945,430000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 127,610000 | 14.281,160000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.684,550000 | 203.140,020000 | · | 23/04/2026 |
