| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.042,110000 | 25/06/2025 | 8,43% | 11,75% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 324,840000 | 25/06/2025 | -6,53% | 33,45% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.677,900000 | 25/06/2025 | -5,97% | 38,46% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 316,750000 | 25/06/2025 | -6,11% | 37,23% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.785,609588 | 25/06/2025 | -5,36% | 38,80% | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 135,325056 | 25/06/2025 | -12,15% | -2,42% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.404,992240 | 25/06/2025 | -11,80% | 0,05% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,962580 | 25/06/2025 | -11,84% | -0,21% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 201,020000 | 26/06/2025 | -13,42% | -6,10% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 207,079949 | 26/06/2025 | -13,04% | -6,66% | ** |
