| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.704,568249 | 18/11/2024 | 11,09% | 18,93% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 352,030000 | 18/11/2024 | 10,73% | 18,81% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.205,308219 | 18/11/2024 | 9,52% | 13,37% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 316,710000 | 18/11/2024 | 9,17% | 13,26% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,623043 | 18/11/2024 | 10,84% | 18,03% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.314,383562 | 18/11/2024 | 11,29% | 19,52% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 229,240000 | 18/11/2024 | 8,08% | 16,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 811,372252 | 18/11/2024 | 8,38% | 17,18% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 740,902199 | 18/11/2024 | 7,72% | 15,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 199,070000 | 18/11/2024 | 1,94% | 1,29% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.311,910000 | 18/11/2024 | 8,52% | 16,81% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.434,836998 | 18/11/2024 | 8,79% | 16,96% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.080,580000 | 18/11/2024 | 2,28% | 1,15% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 576,971190 | 18/11/2024 | 8,02% | 15,77% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 339,770000 | 18/11/2024 | 8,96% | 19,97% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 258,841926 | 18/11/2024 | 9,24% | 20,19% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 208,450000 | 18/11/2024 | 2,70% | 3,83% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.987,528431 | 18/11/2024 | 8,89% | 17,36% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 989,630000 | 18/11/2024 | 15,74% | -15,74% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 627,490000 | 18/11/2024 | 12,86% | -21,87% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 199,118650 | 18/11/2024 | 22,76% | -4,39% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.186,670000 | 18/11/2024 | 16,96% | -12,78% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 885,130000 | 18/11/2024 | 15,42% | -16,54% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 169,090000 | 18/11/2024 | 16,71% | -13,41% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.216,800000 | 18/11/2024 | 17,28% | -11,91% | ** |
| CANDRIAM EQUITIES L EMU INNOVATION C CAP EUR | TMT | 131,980000 | 15/11/2024 | 1,91% | -11,61% | ** |
| CANDRIAM EQUITIES L EMU INNOVATION I CAP EUR | TMT | 1.494,100000 | 15/11/2024 | 2,89% | -8,75% | ** |
| CANDRIAM EQUITIES L EMU INNOVATION R CAP EUR | TMT | 195,470000 | 15/11/2024 | 2,61% | -9,39% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.759,950000 | 15/11/2024 | -6,10% | -23,83% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 240,530000 | 15/11/2024 | -8,89% | -29,73% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 157,318341 | 15/11/2024 | -0,52% | -12,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.472,400000 | 15/11/2024 | -5,10% | -21,06% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,730000 | 15/11/2024 | -6,37% | -24,68% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 256,310000 | 15/11/2024 | -5,35% | -21,83% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.568,400000 | 15/11/2024 | -4,96% | -20,77% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.714,550000 | 15/11/2024 | -4,89% | -20,51% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.036,760000 | 15/11/2024 | -4,97% | -20,78% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 134,570000 | 15/11/2024 | -6,61% | -15,43% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 83,160000 | 15/11/2024 | -8,57% | -21,47% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 207,720000 | 15/11/2024 | -5,58% | -12,28% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 154,060000 | 15/11/2024 | -6,90% | -16,34% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 188,520000 | 15/11/2024 | -5,80% | -12,92% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 1.877,570000 | 15/11/2024 | -5,45% | -11,96% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 342,310000 | 15/11/2024 | 18,75% | 14,48% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.846,540000 | 15/11/2024 | 20,06% | 18,63% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 331,870000 | 15/11/2024 | 19,74% | 17,62% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.852,404800 | 15/11/2024 | 19,82% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 158,929080 | 14/11/2024 | 8,62% | 8,28% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.641,526631 | 14/11/2024 | 9,42% | 10,98% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 155,444793 | 14/11/2024 | 9,32% | 10,71% | **** |
