| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 179,000000 | 17/04/2026 | 4,29% | 6,33% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 223,230000 | 17/04/2026 | 4,70% | 10,67% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.236,740000 | 17/04/2026 | 4,84% | 12,06% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 363,780000 | 17/04/2026 | 3,09% | 37,91% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.160,440000 | 17/04/2026 | 3,47% | 43,13% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 357,440000 | 17/04/2026 | 3,38% | 41,87% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.022,878698 | 17/04/2026 | 3,74% | 43,98% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 149,504111 | 17/04/2026 | -3,01% | 1,00% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.562,846486 | 17/04/2026 | -2,77% | 3,56% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,783335 | 17/04/2026 | -2,80% | 3,28% | *** |
