| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.796,554658 | 02/07/2025 | -4,78% | 36,63% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 134,674607 | 02/07/2025 | -12,58% | -7,51% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.398,485751 | 02/07/2025 | -12,21% | -5,17% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,343684 | 02/07/2025 | -12,25% | -5,42% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 201,660000 | 03/07/2025 | -13,15% | -11,19% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 206,985232 | 03/07/2025 | -13,08% | -11,13% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 180,280000 | 03/07/2025 | -2,67% | -6,89% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.197,725344 | 03/07/2025 | -12,67% | -8,58% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.851,930000 | 03/07/2025 | -2,23% | -4,24% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 215,710000 | 03/07/2025 | -12,77% | -8,91% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 218,367001 | 03/07/2025 | -12,71% | -8,85% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 170,020000 | 03/07/2025 | -2,28% | -4,44% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,630000 | 02/07/2025 | 2,31% | 1,23% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.514,510000 | 02/07/2025 | 2,63% | 3,10% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,390000 | 02/07/2025 | 2,54% | 2,59% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 410,330000 | 03/07/2025 | -2,68% | 57,49% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 409,310813 | 03/07/2025 | -2,61% | 57,60% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 365,650993 | 03/07/2025 | -4,22% | 50,17% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 289,820000 | 03/07/2025 | 8,99% | 63,84% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.050,540000 | 03/07/2025 | -2,21% | 62,02% | *** |
