| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.061,700000 | 26/08/2026 | 15,35% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.785,120000 | 26/08/2026 | 3,90% | 2,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 227,050000 | 26/08/2026 | 0,28% | -6,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 149,087325 | 26/08/2026 | 5,90% | 0,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.548,990000 | 26/08/2026 | 4,73% | 6,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 82,990000 | 26/08/2026 | 3,67% | 1,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 262,850000 | 26/08/2026 | 4,52% | 5,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.621,270000 | 26/08/2026 | 4,83% | 6,76% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.105,490000 | 26/08/2026 | 4,83% | 6,75% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.775,500000 | 26/08/2026 | 4,89% | 7,07% | * |
