| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 325,300000 | 13/03/2025 | -5,48% | 28,40% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 247,959372 | 13/03/2025 | -4,92% | 29,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 203,450000 | 13/03/2025 | -1,35% | 17,88% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.903,527239 | 13/03/2025 | -4,83% | 27,30% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 975,610000 | 13/03/2025 | -3,70% | -3,93% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 618,600000 | 13/03/2025 | -3,70% | -10,92% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 192,077562 | 13/03/2025 | -7,39% | 2,92% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.174,260000 | 13/03/2025 | -3,48% | -0,48% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 871,750000 | 13/03/2025 | -3,76% | -4,84% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 167,200000 | 13/03/2025 | -3,52% | -1,26% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.205,000000 | 13/03/2025 | -3,44% | 0,44% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,920000 | 12/03/2025 | 9,80% | 19,94% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.668,990000 | 12/03/2025 | 10,03% | 23,93% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,160000 | 12/03/2025 | 9,98% | 22,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.926,160000 | 12/03/2025 | 5,14% | -1,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 255,010000 | 12/03/2025 | 5,13% | -9,08% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 162,961602 | 12/03/2025 | 1,19% | 6,81% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.631,360000 | 12/03/2025 | 5,39% | 2,08% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 87,610000 | 12/03/2025 | 5,06% | -2,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 272,530000 | 12/03/2025 | 5,33% | 1,17% | * |
