| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 217,360000 | 02/07/2026 | -4,00% | -16,29% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 145,775945 | 02/07/2026 | 3,55% | -6,60% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.435,760000 | 02/07/2026 | 0,07% | -4,37% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 79,490000 | 02/07/2026 | -0,70% | -8,67% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 251,290000 | 02/07/2026 | -0,08% | -5,21% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.548,930000 | 02/07/2026 | 0,15% | -3,92% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.011,550000 | 02/07/2026 | 0,15% | -3,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.696,030000 | 02/07/2026 | 0,20% | -3,65% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 163,400000 | 02/07/2026 | 8,58% | 15,53% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 95,330000 | 02/07/2026 | 5,57% | 6,78% | * |
