| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 202,910000 | 166,670000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.254,810000 | 70.454,420000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,369973 | 27.721,510000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.634,246649 | 6.188,850000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,190349 | 400,800000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.296,750000 | 101.181,940000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.400,230000 | 34.900,840000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.882,140000 | 196,610000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 234,260000 | 334,470000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.792,580000 | 167,560000 | · | 22/04/2026 |
