| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.670,050000 | 12/03/2025 | 5,42% | 2,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.826,250000 | 12/03/2025 | 5,44% | 2,85% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.168,780000 | 12/03/2025 | 5,42% | 2,54% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,450000 | 12/03/2025 | 7,94% | 2,80% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,880000 | 12/03/2025 | 7,94% | -4,55% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,410000 | 12/03/2025 | 8,20% | 6,66% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,330000 | 12/03/2025 | 7,87% | 1,71% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,410000 | 12/03/2025 | 8,15% | 5,87% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.038,580000 | 12/03/2025 | 8,24% | 7,17% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 320,140000 | 12/03/2025 | -7,89% | 23,58% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.611,730000 | 12/03/2025 | -7,67% | 28,17% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 311,310000 | 12/03/2025 | -7,72% | 27,03% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.754,537939 | 12/03/2025 | -7,01% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 151,653500 | 12/03/2025 | -1,55% | 7,98% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.570,677935 | 12/03/2025 | -1,40% | 10,71% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 148,686386 | 12/03/2025 | -1,42% | 10,42% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 222,920000 | 13/03/2025 | -3,99% | 4,03% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 229,972299 | 13/03/2025 | -3,43% | 4,53% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 185,790000 | 13/03/2025 | 0,31% | -4,49% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.434,699908 | 13/03/2025 | -3,25% | 7,52% | *** |
