| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.919,260000 | 25/11/2024 | 22,33% | 20,91% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 338,120000 | 25/11/2024 | 22,00% | 19,99% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.895,026203 | 25/11/2024 | 22,58% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 159,761791 | 25/11/2024 | 9,19% | 9,26% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.650,547880 | 25/11/2024 | 10,02% | 12,00% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 156,293473 | 25/11/2024 | 9,92% | 11,73% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 243,060000 | 26/11/2024 | 9,00% | 0,56% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 249,144649 | 26/11/2024 | 8,61% | 0,27% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 196,670000 | 26/11/2024 | 1,73% | -12,70% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.630,459989 | 26/11/2024 | 9,54% | 3,14% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.009,460000 | 26/11/2024 | 2,61% | -10,19% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 258,670000 | 26/11/2024 | 9,83% | 3,14% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 261,518723 | 26/11/2024 | 9,44% | 2,83% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 184,590000 | 26/11/2024 | 2,58% | -10,38% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 143,110000 | 25/11/2024 | 0,15% | -5,53% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.462,690000 | 25/11/2024 | 0,70% | -3,79% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 145,390000 | 25/11/2024 | 0,55% | -4,26% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 425,500000 | 25/11/2024 | 22,21% | 17,00% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 425,259647 | 25/11/2024 | 22,17% | 17,03% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 386,298237 | 25/11/2024 | 20,50% | 11,25% | *** |
