| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 157,510000 | 40.514,190000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,710000 | 281,380000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 64,845220 | 95.623,510000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.427,560000 | 1.403,170000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 82,127587 | 96.181,320000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 165,490000 | 11.582,530000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 136,035574 | 744,740000 | · | 23/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,950000 | 694.261,020000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,830000 | 254.177,920000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 124,665473 | 1.180,980000 | · | 22/04/2026 |
