| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.012,110000 | 03/09/2025 | 6,83% | 6,57% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 337,800000 | 03/09/2025 | -2,81% | 27,59% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.833,700000 | 03/09/2025 | -1,99% | 32,40% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 329,980000 | 03/09/2025 | -2,18% | 31,22% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.860,130439 | 03/09/2025 | -1,41% | 33,07% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,080065 | 03/09/2025 | -9,72% | -5,85% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.446,365743 | 03/09/2025 | -9,20% | -3,47% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 136,848880 | 03/09/2025 | -9,27% | -3,72% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 212,160000 | 04/09/2025 | -8,63% | -9,75% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 218,090495 | 04/09/2025 | -8,42% | -10,14% | * |
