| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.154,726790 | 06/11/2025 | 1,12% | 8,24% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 303,500000 | 06/11/2025 | 1,03% | 9,07% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,020116 | 06/11/2025 | 2,29% | 12,71% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.281,584449 | 06/11/2025 | 2,69% | 14,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 267,230000 | 06/11/2025 | 15,21% | 24,61% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 944,957947 | 06/11/2025 | 15,71% | 24,58% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 857,660626 | 06/11/2025 | 15,01% | 22,35% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 247,140000 | 06/11/2025 | 25,60% | 36,41% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.694,580000 | 06/11/2025 | 15,24% | 25,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.329,229168 | 06/11/2025 | 15,74% | 25,64% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.584,460000 | 06/11/2025 | 25,68% | 36,75% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 669,617619 | 06/11/2025 | 15,36% | 23,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 399,690000 | 06/11/2025 | 16,13% | 28,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 304,040579 | 06/11/2025 | 16,58% | 27,92% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 260,860000 | 06/11/2025 | 26,49% | 39,14% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.316,873320 | 06/11/2025 | 15,84% | 26,10% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.225,180000 | 06/11/2025 | 20,93% | 38,18% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 757,730000 | 06/11/2025 | 17,95% | 28,07% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 229,558658 | 06/11/2025 | 10,68% | 24,93% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.480,850000 | 06/11/2025 | 21,72% | 42,68% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.092,650000 | 06/11/2025 | 20,62% | 36,90% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 211,300000 | 06/11/2025 | 21,93% | 42,09% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.527,130000 | 06/11/2025 | 22,37% | 44,44% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,640000 | 05/11/2025 | 13,32% | 37,03% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.734,910000 | 05/11/2025 | 14,38% | 41,59% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,400000 | 05/11/2025 | 14,14% | 40,46% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.685,360000 | 05/11/2025 | -3,52% | -0,59% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,820000 | 05/11/2025 | -6,49% | -8,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 143,821789 | 05/11/2025 | -10,70% | -8,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.433,870000 | 05/11/2025 | -2,52% | 3,06% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,230000 | 05/11/2025 | -3,79% | -1,59% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 251,590000 | 05/11/2025 | -2,77% | 2,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.546,210000 | 05/11/2025 | -2,40% | 3,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.007,990000 | 05/11/2025 | -2,40% | 3,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.691,960000 | 05/11/2025 | -2,31% | 3,84% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,240000 | 05/11/2025 | 8,53% | 5,03% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,750000 | 05/11/2025 | 5,38% | -2,78% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 228,510000 | 05/11/2025 | 9,69% | 9,07% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,880000 | 05/11/2025 | 8,22% | 3,98% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,870000 | 05/11/2025 | 9,46% | 8,24% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.068,840000 | 05/11/2025 | 9,85% | 9,60% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 357,790000 | 05/11/2025 | 2,95% | 38,71% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.069,470000 | 05/11/2025 | 4,04% | 43,98% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 350,090000 | 05/11/2025 | 3,78% | 42,70% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.971,362687 | 05/11/2025 | 4,48% | 44,57% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 149,242952 | 05/11/2025 | -3,12% | -2,18% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.554,237731 | 05/11/2025 | -2,43% | 0,29% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,032718 | 05/11/2025 | -2,51% | 0,03% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 233,000000 | 06/11/2025 | 0,35% | -3,40% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 239,894217 | 06/11/2025 | 0,74% | -3,57% | * |
