| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 350,770000 | 31/10/2025 | 3,98% | 43,78% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.975,203393 | 31/10/2025 | 4,69% | 45,92% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,589233 | 31/10/2025 | -3,54% | -3,15% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.547,256361 | 31/10/2025 | -2,87% | -0,72% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 146,382205 | 31/10/2025 | -2,94% | -0,96% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 230,700000 | 03/11/2025 | -0,64% | -4,98% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 237,606392 | 03/11/2025 | -0,22% | -4,94% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 200,450000 | 03/11/2025 | 8,22% | 4,51% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.530,823345 | 03/11/2025 | 0,57% | -2,22% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.065,800000 | 03/11/2025 | 9,06% | 7,48% | **** |
