| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 227,020000 | 14/10/2026 | 0,27% | -1,57% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 155,640911 | 14/10/2026 | 10,55% | 7,75% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.552,730000 | 14/10/2026 | 4,88% | 12,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 82,940000 | 14/10/2026 | 3,61% | 7,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 263,130000 | 14/10/2026 | 4,63% | 11,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.624,030000 | 14/10/2026 | 5,01% | 12,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.109,010000 | 14/10/2026 | 5,00% | 12,98% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.778,710000 | 14/10/2026 | 5,08% | 13,31% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 160,410000 | 14/10/2026 | 6,59% | 17,98% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,580000 | 14/10/2026 | 3,63% | 9,04% | * |
