| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.571,188529 | 25/06/2025 | -2,89% | 17,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 323,920000 | 25/06/2025 | -3,17% | 17,23% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.100,369665 | 25/06/2025 | -3,64% | 11,84% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 288,640000 | 25/06/2025 | -3,92% | 11,74% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 144,152571 | 25/06/2025 | -3,01% | 16,46% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.213,089504 | 25/06/2025 | -2,79% | 17,97% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 198,690000 | 25/06/2025 | -14,34% | 13,01% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 703,388515 | 25/06/2025 | -13,87% | 12,60% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 638,515261 | 25/06/2025 | -14,38% | 10,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 186,770000 | 25/06/2025 | -5,08% | 15,83% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.015,370000 | 25/06/2025 | -13,81% | 14,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.737,885842 | 25/06/2025 | -13,36% | 14,15% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.962,800000 | 25/06/2025 | -4,55% | 16,66% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 499,077427 | 25/06/2025 | -14,02% | 11,31% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 296,120000 | 25/06/2025 | -13,96% | 16,15% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 225,573375 | 25/06/2025 | -13,51% | 15,57% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 196,540000 | 25/06/2025 | -4,70% | 18,12% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.733,962752 | 25/06/2025 | -13,30% | 14,68% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.019,570000 | 25/06/2025 | 0,63% | 8,79% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 630,570000 | 25/06/2025 | -1,84% | 0,83% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 188,420417 | 25/06/2025 | -9,15% | 4,24% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.231,360000 | 25/06/2025 | 1,21% | 12,72% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 910,240000 | 25/06/2025 | 0,49% | 7,76% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 175,210000 | 25/06/2025 | 1,10% | 11,83% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.264,240000 | 25/06/2025 | 1,31% | 13,73% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,780000 | 24/06/2025 | 9,69% | 32,81% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.672,570000 | 24/06/2025 | 10,27% | 37,22% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,460000 | 24/06/2025 | 10,13% | 36,12% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.816,090000 | 24/06/2025 | 1,18% | 5,34% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 237,870000 | 24/06/2025 | -1,93% | -3,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 148,065822 | 24/06/2025 | -8,06% | 2,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.541,180000 | 24/06/2025 | 1,77% | 9,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 84,240000 | 24/06/2025 | 1,02% | 4,24% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 262,970000 | 24/06/2025 | 1,63% | 8,21% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.613,500000 | 24/06/2025 | 1,85% | 9,68% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.095,340000 | 24/06/2025 | 1,85% | 9,67% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.764,910000 | 24/06/2025 | 1,90% | 10,00% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,410000 | 24/06/2025 | 8,65% | 8,12% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,860000 | 24/06/2025 | 5,51% | 0,08% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,730000 | 24/06/2025 | 9,32% | 12,22% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 167,280000 | 24/06/2025 | 8,48% | 7,00% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,360000 | 24/06/2025 | 9,19% | 11,38% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.060,540000 | 24/06/2025 | 9,41% | 12,76% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 324,970000 | 24/06/2025 | -6,50% | 33,50% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.679,290000 | 24/06/2025 | -5,94% | 38,52% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 316,860000 | 24/06/2025 | -6,07% | 37,28% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.784,268114 | 24/06/2025 | -5,43% | 38,70% | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 135,513052 | 24/06/2025 | -12,03% | -2,29% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.406,901008 | 24/06/2025 | -11,68% | 0,19% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 133,143793 | 24/06/2025 | -11,72% | -0,07% | **** |
