| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 265,400000 | 21/05/2026 | 26,62% | 88,09% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.921,540000 | 21/05/2026 | 26,75% | 90,91% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 157,310000 | 20/05/2026 | 2,74% | 23,79% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.810,360000 | 20/05/2026 | 3,17% | 27,90% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 235,990000 | 20/05/2026 | 3,09% | 26,90% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.553,380000 | 20/05/2026 | -4,75% | -14,97% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 208,160000 | 20/05/2026 | -8,06% | -22,84% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 136,905172 | 20/05/2026 | -2,76% | -16,05% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.329,310000 | 20/05/2026 | -4,30% | -11,84% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 76,150000 | 20/05/2026 | -4,87% | -15,82% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 240,400000 | 20/05/2026 | -4,41% | -12,62% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.480,990000 | 20/05/2026 | -4,24% | -11,43% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.923,310000 | 20/05/2026 | -4,24% | -11,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.621,440000 | 20/05/2026 | -4,21% | -11,17% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 156,140000 | 20/05/2026 | 3,75% | 6,12% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 91,090000 | 20/05/2026 | 0,87% | -1,93% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 245,630000 | 20/05/2026 | 4,26% | 10,20% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 177,860000 | 20/05/2026 | 3,62% | 5,06% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 222,080000 | 20/05/2026 | 4,16% | 9,36% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.226,130000 | 20/05/2026 | 4,34% | 10,75% | * |