| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.837,580000 | 14/10/2026 | 4,72% | 47,75% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 239,340000 | 14/10/2026 | 4,56% | 46,62% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 164,330000 | 14/10/2026 | 8,39% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 164,360000 | 08/10/2026 | 8,35% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.660,610000 | 14/10/2026 | 9,44% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 197,760000 | 14/10/2026 | 11,51% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 1.995,800000 | 14/10/2026 | 12,05% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 200,940000 | 14/10/2026 | 12,28% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.004,730000 | 14/10/2026 | 12,17% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.784,770000 | 14/10/2026 | 3,88% | 8,46% | * |
