| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 303,432914 | 03/07/2026 | 35,53% | 84,36% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.909,940000 | 03/07/2026 | 29,92% | 87,58% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.136,006289 | 03/07/2026 | 36,17% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.410,760000 | 03/07/2026 | 30,40% | 81,96% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 275,080000 | 03/07/2026 | 31,23% | 88,92% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.993,560000 | 03/07/2026 | 31,51% | 91,77% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 165,200000 | 02/07/2026 | 7,89% | 33,24% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.903,630000 | 02/07/2026 | 8,49% | 37,67% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 248,080000 | 02/07/2026 | 8,37% | 36,59% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.666,270000 | 02/07/2026 | -0,54% | -7,76% | * |
