| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.730,230000 | 20/04/2026 | 17,70% | 75,89% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.873,052721 | 20/04/2026 | 19,41% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.278,480000 | 20/04/2026 | 18,17% | 70,16% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 248,640000 | 20/04/2026 | 18,62% | 76,64% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.800,770000 | 20/04/2026 | 18,79% | 79,42% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 157,710000 | 17/04/2026 | 3,00% | 26,33% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.813,160000 | 17/04/2026 | 3,33% | 30,51% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 236,390000 | 17/04/2026 | 3,27% | 29,48% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.663,400000 | 17/04/2026 | -0,64% | -9,48% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 224,970000 | 17/04/2026 | -0,64% | -16,86% | * |
