| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 206,430000 | 81.211,560000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,570000 | 55.854,120000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.132,200000 | 115.413,180000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 226,160000 | 5.322,930000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,560000 | 130.318,800000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,610000 | 39.959,490000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,660000 | 1.312,360000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 193,320000 | 15.705,320000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 250,870000 | 21.703,170000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.397,770000 | 4.184,340000 | · | 23/04/2026 |