| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 310,900000 | 30/10/2025 | 3,49% | 14,37% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 155,737890 | 30/10/2025 | 4,79% | 19,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.312,771616 | 30/10/2025 | 5,19% | 20,72% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 267,670000 | 30/10/2025 | 15,40% | 24,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 947,108225 | 30/10/2025 | 15,97% | 24,98% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 859,619048 | 30/10/2025 | 15,28% | 22,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 248,200000 | 30/10/2025 | 26,14% | 35,98% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.694,560000 | 30/10/2025 | 15,23% | 25,64% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.333,142857 | 30/10/2025 | 15,81% | 25,76% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.591,160000 | 30/10/2025 | 26,01% | 36,00% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 671,186147 | 30/10/2025 | 15,63% | 23,60% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 400,280000 | 30/10/2025 | 16,31% | 28,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 304,683983 | 30/10/2025 | 16,83% | 28,33% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 261,930000 | 30/10/2025 | 27,01% | 38,70% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.318,251082 | 30/10/2025 | 15,91% | 26,20% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.226,960000 | 30/10/2025 | 21,10% | 46,81% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 758,830000 | 30/10/2025 | 18,12% | 36,06% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 229,463203 | 30/10/2025 | 10,64% | 33,52% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.484,520000 | 30/10/2025 | 22,02% | 51,78% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.094,300000 | 30/10/2025 | 20,81% | 45,45% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 211,570000 | 30/10/2025 | 22,08% | 50,96% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.528,930000 | 30/10/2025 | 22,52% | 53,47% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 152,920000 | 29/10/2025 | 14,28% | 36,74% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.749,210000 | 29/10/2025 | 15,32% | 41,29% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 228,280000 | 29/10/2025 | 15,08% | 40,15% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.739,260000 | 29/10/2025 | -1,58% | 0,31% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 231,370000 | 29/10/2025 | -4,61% | -7,89% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,809213 | 29/10/2025 | -10,08% | -8,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.482,190000 | 29/10/2025 | -0,59% | 3,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,850000 | 29/10/2025 | -1,85% | -0,70% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 256,600000 | 29/10/2025 | -0,83% | 3,07% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.576,870000 | 29/10/2025 | -0,46% | 4,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.047,790000 | 29/10/2025 | -0,46% | 4,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.725,470000 | 29/10/2025 | -0,38% | 4,77% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 148,120000 | 29/10/2025 | 9,92% | 6,07% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,880000 | 29/10/2025 | 6,74% | -1,82% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 231,400000 | 29/10/2025 | 11,08% | 10,19% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 169,040000 | 29/10/2025 | 9,62% | 5,01% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,500000 | 29/10/2025 | 10,85% | 9,31% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.094,950000 | 29/10/2025 | 11,23% | 10,73% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 357,230000 | 29/10/2025 | 2,79% | 36,07% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.062,190000 | 29/10/2025 | 3,85% | 41,23% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 349,480000 | 29/10/2025 | 3,60% | 39,98% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.974,716397 | 29/10/2025 | 4,66% | 42,67% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,160880 | 29/10/2025 | -3,82% | -3,45% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.542,720866 | 29/10/2025 | -3,15% | -1,01% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 145,952217 | 29/10/2025 | -3,23% | -1,25% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 228,550000 | 30/10/2025 | -1,57% | -5,65% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 235,454545 | 30/10/2025 | -1,13% | -5,52% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 199,280000 | 30/10/2025 | 7,59% | 2,08% | *** |
