| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,910000 | 31/10/2025 | -8,12% | -8,82% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.346,104450 | 03/11/2025 | 4,03% | 14,76% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 335,470000 | 03/11/2025 | 3,73% | 14,35% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 565,590726 | 03/11/2025 | -0,03% | 3,09% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,676047 | 03/11/2025 | -0,65% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.699,352162 | 03/11/2025 | 5,03% | 18,75% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 350,360000 | 03/11/2025 | 4,73% | 18,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.183,338069 | 03/11/2025 | 3,63% | 13,20% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 310,410000 | 03/11/2025 | 3,33% | 12,80% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 155,770870 | 03/11/2025 | 4,81% | 17,86% | *** |
