| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,230000 | 05/11/2025 | -3,79% | -1,59% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 251,590000 | 05/11/2025 | -2,77% | 2,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.546,210000 | 05/11/2025 | -2,40% | 3,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.007,990000 | 05/11/2025 | -2,40% | 3,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.691,960000 | 05/11/2025 | -2,31% | 3,84% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,240000 | 05/11/2025 | 8,53% | 5,03% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,750000 | 05/11/2025 | 5,38% | -2,78% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 228,510000 | 05/11/2025 | 9,69% | 9,07% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,880000 | 05/11/2025 | 8,22% | 3,98% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,870000 | 05/11/2025 | 9,46% | 8,24% | * |
