| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,920000 | 23/12/2025 | 13,53% | 30,95% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.740,580000 | 23/12/2025 | 14,75% | 35,27% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,080000 | 23/12/2025 | 14,48% | 34,20% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.664,790000 | 23/12/2025 | -4,26% | -4,50% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,080000 | 23/12/2025 | -7,21% | -12,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 139,555405 | 23/12/2025 | -13,35% | -8,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.419,000000 | 23/12/2025 | -3,12% | -1,01% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,580000 | 23/12/2025 | -4,57% | -5,45% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,960000 | 23/12/2025 | -3,40% | -1,88% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.537,070000 | 23/12/2025 | -2,98% | -0,56% | * |