| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 262,810000 | 31/10/2025 | 27,44% | 40,17% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.329,028908 | 31/10/2025 | 16,45% | 27,26% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.223,140000 | 31/10/2025 | 20,73% | 45,34% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 756,470000 | 31/10/2025 | 17,76% | 34,71% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 228,674052 | 31/10/2025 | 10,26% | 31,65% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.482,420000 | 31/10/2025 | 21,85% | 50,51% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.090,890000 | 31/10/2025 | 20,43% | 44,00% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 210,910000 | 31/10/2025 | 21,70% | 49,44% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.524,230000 | 31/10/2025 | 22,14% | 51,92% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 152,420000 | 30/10/2025 | 13,91% | 37,15% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.743,580000 | 30/10/2025 | 14,95% | 41,70% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,550000 | 30/10/2025 | 14,72% | 40,58% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.726,210000 | 30/10/2025 | -2,05% | 0,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 230,270000 | 30/10/2025 | -5,07% | -7,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 145,229437 | 30/10/2025 | -9,82% | -8,12% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.470,440000 | 30/10/2025 | -1,06% | 4,01% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,450000 | 30/10/2025 | -2,33% | -0,68% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 255,380000 | 30/10/2025 | -1,30% | 3,09% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.569,410000 | 30/10/2025 | -0,93% | 4,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.038,110000 | 30/10/2025 | -0,93% | 4,48% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.717,310000 | 30/10/2025 | -0,85% | 4,79% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 147,430000 | 30/10/2025 | 9,41% | 5,84% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,470000 | 30/10/2025 | 6,24% | -2,03% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 230,320000 | 30/10/2025 | 10,56% | 9,90% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,250000 | 30/10/2025 | 9,11% | 4,78% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 208,520000 | 30/10/2025 | 10,33% | 9,06% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.085,170000 | 30/10/2025 | 10,71% | 10,43% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 357,770000 | 30/10/2025 | 2,94% | 36,28% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.068,410000 | 30/10/2025 | 4,01% | 41,44% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 350,020000 | 30/10/2025 | 3,76% | 40,19% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.975,393939 | 30/10/2025 | 4,70% | 43,13% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,926407 | 30/10/2025 | -3,32% | -3,34% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.550,761905 | 30/10/2025 | -2,65% | -0,90% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 146,709957 | 30/10/2025 | -2,73% | -1,14% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 229,680000 | 31/10/2025 | -1,08% | -5,61% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 236,091397 | 31/10/2025 | -0,86% | -5,41% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 199,890000 | 31/10/2025 | 7,92% | 2,61% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.514,549074 | 31/10/2025 | -0,08% | -2,70% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.059,830000 | 31/10/2025 | 8,75% | 5,53% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 246,360000 | 31/10/2025 | -0,38% | -3,19% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 249,766315 | 31/10/2025 | -0,16% | -3,00% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 189,040000 | 31/10/2025 | 8,66% | 5,29% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,000000 | 30/10/2025 | 3,96% | -0,41% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.538,290000 | 30/10/2025 | 4,25% | 1,19% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,860000 | 30/10/2025 | 4,23% | 0,83% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 478,750000 | 31/10/2025 | 13,55% | 77,10% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 478,267267 | 31/10/2025 | 13,80% | 77,47% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 427,245975 | 31/10/2025 | 11,91% | 69,10% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 329,490000 | 31/10/2025 | 23,91% | 91,68% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.740,660000 | 31/10/2025 | 14,45% | 82,20% | *** |
