| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.936,390000 | 27/08/2026 | 27,73% | 89,50% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 165,890000 | 26/08/2026 | 8,34% | 42,81% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.914,670000 | 26/08/2026 | 9,12% | 47,56% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 249,450000 | 26/08/2026 | 8,97% | 46,43% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 171,910000 | 26/08/2026 | 13,39% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 172,920000 | 26/08/2026 | 14,00% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.734,320000 | 26/08/2026 | 14,30% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 203,840000 | 26/08/2026 | 14,94% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.052,930000 | 26/08/2026 | 15,25% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 206,870000 | 26/08/2026 | 15,59% | · | ND |
