| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 162,160000 | 26/06/2026 | 5,90% | 31,35% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.868,230000 | 26/06/2026 | 6,47% | 35,69% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 243,480000 | 26/06/2026 | 6,36% | 34,64% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.597,610000 | 26/06/2026 | -3,10% | -9,84% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 211,770000 | 26/06/2026 | -6,47% | -18,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 141,952460 | 26/06/2026 | 0,83% | -8,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.372,540000 | 26/06/2026 | -2,52% | -6,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,440000 | 26/06/2026 | -3,26% | -10,74% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 244,780000 | 26/06/2026 | -2,67% | -7,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.508,690000 | 26/06/2026 | -2,45% | -6,10% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.959,300000 | 26/06/2026 | -2,45% | -6,11% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.651,940000 | 26/06/2026 | -2,41% | -5,83% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 160,310000 | 26/06/2026 | 6,53% | 13,59% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,520000 | 26/06/2026 | 3,57% | 4,98% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 252,510000 | 26/06/2026 | 7,18% | 17,95% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 182,550000 | 26/06/2026 | 6,36% | 12,46% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 228,250000 | 26/06/2026 | 7,05% | 17,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.288,980000 | 26/06/2026 | 7,28% | 18,54% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 384,670000 | 26/06/2026 | 9,01% | 39,86% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.409,820000 | 26/06/2026 | 9,67% | 45,16% | *** |
