| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 307,880000 | 28/08/2025 | 2,49% | 1,76% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 154,004474 | 28/08/2025 | 3,62% | 6,17% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.297,074944 | 28/08/2025 | 3,94% | 7,58% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 223,450000 | 28/08/2025 | -3,66% | 8,78% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 789,200069 | 28/08/2025 | -3,36% | 8,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 716,366906 | 28/08/2025 | -3,94% | 6,85% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 209,920000 | 28/08/2025 | 6,69% | 18,46% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.267,960000 | 28/08/2025 | -3,01% | 11,07% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.320,914697 | 28/08/2025 | -2,70% | 10,86% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.209,290000 | 28/08/2025 | 7,44% | 19,96% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 559,618020 | 28/08/2025 | -3,59% | 7,57% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 333,590000 | 28/08/2025 | -3,07% | 11,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 253,494347 | 28/08/2025 | -2,80% | 11,69% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 221,210000 | 28/08/2025 | 7,26% | 20,81% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.947,139431 | 28/08/2025 | -2,65% | 11,29% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.075,210000 | 28/08/2025 | 6,13% | 9,98% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 664,980000 | 28/08/2025 | 3,51% | 1,94% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 198,235697 | 28/08/2025 | -4,42% | -0,45% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.301,300000 | 28/08/2025 | 6,96% | 13,97% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 959,410000 | 28/08/2025 | 5,91% | 8,95% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 185,080000 | 28/08/2025 | 6,80% | 13,07% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.336,530000 | 28/08/2025 | 7,10% | 14,97% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,550000 | 27/08/2025 | 9,52% | 26,06% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.673,180000 | 27/08/2025 | 10,31% | 30,25% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,450000 | 27/08/2025 | 10,13% | 29,21% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.705,610000 | 27/08/2025 | -2,79% | -6,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 228,530000 | 27/08/2025 | -5,78% | -14,48% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 142,974209 | 27/08/2025 | -11,22% | -13,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.446,610000 | 27/08/2025 | -2,01% | -3,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,890000 | 27/08/2025 | -3,00% | -7,83% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 253,050000 | 27/08/2025 | -2,20% | -4,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.553,870000 | 27/08/2025 | -1,92% | -3,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.017,910000 | 27/08/2025 | -1,91% | -3,04% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.699,990000 | 27/08/2025 | -1,85% | -2,75% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 144,810000 | 27/08/2025 | 7,47% | 1,71% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,900000 | 27/08/2025 | 4,36% | -5,84% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,740000 | 27/08/2025 | 8,36% | 5,60% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,360000 | 27/08/2025 | 7,24% | 0,68% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,460000 | 27/08/2025 | 8,18% | 4,80% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.043,060000 | 27/08/2025 | 8,48% | 6,11% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 341,440000 | 27/08/2025 | -1,76% | 25,28% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.874,150000 | 27/08/2025 | -0,96% | 30,00% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 333,480000 | 27/08/2025 | -1,15% | 28,84% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.877,978090 | 27/08/2025 | -0,47% | 30,86% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 138,445614 | 27/08/2025 | -10,13% | -8,63% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.439,523851 | 27/08/2025 | -9,63% | -6,32% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 136,211507 | 27/08/2025 | -9,69% | -6,56% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 209,560000 | 28/08/2025 | -9,75% | -13,03% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 215,536143 | 28/08/2025 | -9,49% | -13,15% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 185,200000 | 28/08/2025 | -0,01% | -6,08% | ** |
