| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 202,660000 | 06/11/2025 | 9,42% | 4,87% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.555,423567 | 06/11/2025 | 1,55% | -0,81% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.088,680000 | 06/11/2025 | 10,27% | 7,86% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 249,960000 | 06/11/2025 | 1,08% | -0,92% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 253,819475 | 06/11/2025 | 1,46% | -1,10% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 191,690000 | 06/11/2025 | 10,18% | 7,62% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,310000 | 05/11/2025 | 4,17% | 3,17% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.540,960000 | 05/11/2025 | 4,43% | 4,78% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,120000 | 05/11/2025 | 4,40% | 4,40% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 466,190000 | 06/11/2025 | 10,57% | 79,37% | *** |
