| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 224,727496 | 24/04/2025 | -13,83% | 9,33% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 192,830000 | 24/04/2025 | -6,50% | 6,36% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.726,107595 | 24/04/2025 | -13,70% | 8,48% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 916,550000 | 24/04/2025 | -9,53% | -8,99% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 581,150000 | 24/04/2025 | -9,53% | -15,61% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 172,125527 | 24/04/2025 | -17,01% | -8,61% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.104,660000 | 24/04/2025 | -9,20% | -5,70% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 818,670000 | 24/04/2025 | -9,62% | -9,86% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 157,250000 | 24/04/2025 | -9,26% | -6,45% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.133,790000 | 24/04/2025 | -9,15% | -4,84% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 140,350000 | 23/04/2025 | 4,89% | 11,85% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.596,370000 | 23/04/2025 | 5,25% | 15,57% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 208,600000 | 23/04/2025 | 5,16% | 14,65% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.733,680000 | 23/04/2025 | -1,78% | -11,16% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 238,240000 | 23/04/2025 | -1,78% | -18,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 145,615418 | 23/04/2025 | -9,58% | -9,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.461,720000 | 23/04/2025 | -1,41% | -7,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,820000 | 23/04/2025 | -1,88% | -12,11% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 254,880000 | 23/04/2025 | -1,50% | -8,76% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.562,650000 | 23/04/2025 | -1,36% | -7,52% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.029,320000 | 23/04/2025 | -1,36% | -7,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.709,010000 | 23/04/2025 | -1,33% | -7,26% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 140,910000 | 23/04/2025 | 4,57% | -4,21% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,070000 | 23/04/2025 | 4,56% | -11,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 218,700000 | 23/04/2025 | 4,98% | -0,60% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 161,080000 | 23/04/2025 | 4,46% | -5,22% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 198,260000 | 23/04/2025 | 4,90% | -1,33% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 1.978,210000 | 23/04/2025 | 5,03% | -0,12% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 297,080000 | 23/04/2025 | -14,52% | 11,65% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.356,330000 | 23/04/2025 | -14,20% | 15,81% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 289,200000 | 23/04/2025 | -14,27% | 14,79% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.616,303110 | 23/04/2025 | -14,34% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 136,381954 | 23/04/2025 | -11,47% | -7,42% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.413,920280 | 23/04/2025 | -11,24% | -5,08% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 133,823916 | 23/04/2025 | -11,27% | -5,33% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 202,840000 | 24/04/2025 | -12,64% | -10,22% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 208,676160 | 24/04/2025 | -12,37% | -9,89% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 176,410000 | 24/04/2025 | -4,76% | -12,25% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.211,656118 | 24/04/2025 | -12,11% | -7,31% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.808,960000 | 24/04/2025 | -4,50% | -9,76% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 216,620000 | 24/04/2025 | -12,41% | -7,92% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 219,787271 | 24/04/2025 | -12,14% | -7,59% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 166,100000 | 24/04/2025 | -4,53% | -9,95% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 144,520000 | 23/04/2025 | 0,16% | -3,95% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.480,860000 | 23/04/2025 | 0,35% | -2,17% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,100000 | 23/04/2025 | 0,30% | -2,64% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 340,310000 | 24/04/2025 | -19,29% | 17,47% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 340,242616 | 24/04/2025 | -19,04% | 17,90% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 309,080520 | 24/04/2025 | -19,04% | 12,08% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 233,540000 | 24/04/2025 | -12,17% | 13,63% | ** |
