| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 906,460000 | 26/06/2025 | 0,07% | 7,31% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 174,490000 | 26/06/2025 | 0,69% | 11,37% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.259,050000 | 26/06/2025 | 0,89% | 13,26% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,440000 | 25/06/2025 | 8,69% | 31,60% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.657,430000 | 25/06/2025 | 9,27% | 35,98% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,480000 | 25/06/2025 | 9,13% | 34,89% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.789,800000 | 25/06/2025 | 0,24% | 4,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 235,650000 | 25/06/2025 | -2,85% | -4,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 146,792550 | 25/06/2025 | -8,85% | 1,59% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.517,530000 | 25/06/2025 | 0,83% | 8,16% | * |
