| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.068,840000 | 05/11/2025 | 9,85% | 9,60% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 357,790000 | 05/11/2025 | 2,95% | 38,71% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.069,470000 | 05/11/2025 | 4,04% | 43,98% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 350,090000 | 05/11/2025 | 3,78% | 42,70% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.971,362687 | 05/11/2025 | 4,48% | 44,57% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 149,242952 | 05/11/2025 | -3,12% | -2,18% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.554,237731 | 05/11/2025 | -2,43% | 0,29% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,032718 | 05/11/2025 | -2,51% | 0,03% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 233,000000 | 06/11/2025 | 0,35% | -3,40% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 239,894217 | 06/11/2025 | 0,74% | -3,57% | * |
