| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 219,550000 | 23/09/2026 | -3,03% | -7,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 147,568136 | 23/09/2026 | 4,82% | 0,81% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.466,990000 | 23/09/2026 | 1,36% | 5,94% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 80,220000 | 23/09/2026 | 0,21% | 1,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 254,340000 | 23/09/2026 | 1,13% | 5,00% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.569,350000 | 23/09/2026 | 1,47% | 6,43% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.038,010000 | 23/09/2026 | 1,47% | 6,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.718,720000 | 23/09/2026 | 1,54% | 6,73% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 159,280000 | 23/09/2026 | 5,84% | 14,91% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,920000 | 23/09/2026 | 2,90% | 6,21% | * |
