| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.496,575989 | 03/09/2025 | 0,51% | 15,52% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.277,510000 | 03/09/2025 | 10,76% | 24,66% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 579,576075 | 03/09/2025 | -0,16% | 12,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 345,080000 | 03/09/2025 | 0,27% | 16,97% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 262,584742 | 03/09/2025 | 0,69% | 16,69% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 228,670000 | 03/09/2025 | 10,88% | 26,18% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.011,447696 | 03/09/2025 | 0,57% | 15,98% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.081,020000 | 03/09/2025 | 6,70% | 15,17% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 668,570000 | 03/09/2025 | 4,07% | 6,74% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 199,751137 | 03/09/2025 | -3,69% | 4,27% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.308,580000 | 03/09/2025 | 7,56% | 19,34% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 964,550000 | 03/09/2025 | 6,48% | 14,09% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 186,110000 | 03/09/2025 | 7,39% | 18,41% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.344,060000 | 03/09/2025 | 7,70% | 20,40% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 143,600000 | 02/09/2025 | 7,32% | 27,19% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.639,870000 | 02/09/2025 | 8,11% | 31,42% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 214,090000 | 02/09/2025 | 7,93% | 30,37% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.637,710000 | 02/09/2025 | -5,23% | -6,05% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 222,800000 | 02/09/2025 | -8,15% | -13,73% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 138,820196 | 02/09/2025 | -13,80% | -13,72% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.385,660000 | 02/09/2025 | -4,45% | -2,62% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 78,850000 | 02/09/2025 | -5,44% | -7,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 246,740000 | 02/09/2025 | -4,64% | -3,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.515,190000 | 02/09/2025 | -4,36% | -2,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.967,680000 | 02/09/2025 | -4,36% | -2,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.657,700000 | 02/09/2025 | -4,29% | -1,89% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 141,770000 | 02/09/2025 | 5,21% | 1,58% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 85,070000 | 02/09/2025 | 2,16% | -5,98% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 221,030000 | 02/09/2025 | 6,10% | 5,45% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 161,870000 | 02/09/2025 | 4,97% | 0,54% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 200,190000 | 02/09/2025 | 5,92% | 4,65% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.000,540000 | 02/09/2025 | 6,22% | 5,96% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 335,660000 | 02/09/2025 | -3,42% | 26,78% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.809,330000 | 02/09/2025 | -2,61% | 31,55% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 327,880000 | 02/09/2025 | -2,81% | 30,39% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.849,321656 | 02/09/2025 | -1,99% | 32,29% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,069208 | 02/09/2025 | -9,72% | -5,86% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.446,213292 | 02/09/2025 | -9,21% | -3,48% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 136,836682 | 02/09/2025 | -9,27% | -3,72% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 211,700000 | 03/09/2025 | -8,82% | -9,94% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 218,038273 | 03/09/2025 | -8,44% | -10,17% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 186,940000 | 03/09/2025 | 0,93% | -2,87% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.318,810607 | 03/09/2025 | -7,85% | -7,59% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.923,480000 | 03/09/2025 | 1,55% | -0,12% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 226,780000 | 03/09/2025 | -8,30% | -7,62% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 230,361280 | 03/09/2025 | -7,91% | -7,86% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 176,560000 | 03/09/2025 | 1,48% | -0,33% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,730000 | 02/09/2025 | 3,77% | -0,96% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.534,730000 | 02/09/2025 | 4,00% | 0,70% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,540000 | 02/09/2025 | 4,01% | 0,30% | ** |
