| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 168,790000 | 24/12/2025 | -5,38% | -3,87% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.320,468634 | 29/12/2025 | 2,04% | 14,59% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 329,960000 | 29/12/2025 | 2,03% | 14,36% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 554,802935 | 29/12/2025 | -1,94% | 2,94% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 138,925718 | 29/12/2025 | -4,59% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.669,874310 | 29/12/2025 | 3,21% | 18,57% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 345,200000 | 29/12/2025 | 3,19% | 18,32% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.159,978388 | 29/12/2025 | 1,58% | 13,02% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 305,100000 | 29/12/2025 | 1,56% | 12,80% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 153,011431 | 29/12/2025 | 2,95% | 17,68% | *** |
