| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.092,650000 | 06/11/2025 | 20,62% | 36,90% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 211,300000 | 06/11/2025 | 21,93% | 42,09% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.527,130000 | 06/11/2025 | 22,37% | 44,44% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,640000 | 05/11/2025 | 13,32% | 37,03% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.734,910000 | 05/11/2025 | 14,38% | 41,59% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,400000 | 05/11/2025 | 14,14% | 40,46% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.685,360000 | 05/11/2025 | -3,52% | -0,59% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,820000 | 05/11/2025 | -6,49% | -8,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 143,821789 | 05/11/2025 | -10,70% | -8,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.433,870000 | 05/11/2025 | -2,52% | 3,06% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,230000 | 05/11/2025 | -3,79% | -1,59% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 251,590000 | 05/11/2025 | -2,77% | 2,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.546,210000 | 05/11/2025 | -2,40% | 3,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.007,990000 | 05/11/2025 | -2,40% | 3,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.691,960000 | 05/11/2025 | -2,31% | 3,84% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,240000 | 05/11/2025 | 8,53% | 5,03% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,750000 | 05/11/2025 | 5,38% | -2,78% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 228,510000 | 05/11/2025 | 9,69% | 9,07% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,880000 | 05/11/2025 | 8,22% | 3,98% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,870000 | 05/11/2025 | 9,46% | 8,24% | * |
