| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.263,364569 | 03/07/2025 | -2,37% | 15,94% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 314,830000 | 03/07/2025 | -2,65% | 15,48% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 530,906961 | 03/07/2025 | -6,16% | 4,16% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 134,875233 | 03/07/2025 | -7,38% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.588,827532 | 03/07/2025 | -1,80% | 19,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 327,540000 | 03/07/2025 | -2,09% | 19,52% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.112,338242 | 03/07/2025 | -2,59% | 14,36% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 291,760000 | 03/07/2025 | -2,88% | 13,92% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 145,760821 | 03/07/2025 | -1,93% | 19,09% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.226,768184 | 03/07/2025 | -1,70% | 20,65% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 200,280000 | 03/07/2025 | -13,65% | 7,05% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 705,873366 | 03/07/2025 | -13,57% | 7,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 640,765575 | 03/07/2025 | -14,07% | 5,37% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 190,290000 | 03/07/2025 | -3,29% | 13,17% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.032,120000 | 03/07/2025 | -13,09% | 8,65% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.755,873366 | 03/07/2025 | -13,03% | 8,66% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.000,240000 | 03/07/2025 | -2,73% | 13,88% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 500,806315 | 03/07/2025 | -13,73% | 6,06% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 298,560000 | 03/07/2025 | -13,25% | 10,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 226,413173 | 03/07/2025 | -13,18% | 10,12% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 200,270000 | 03/07/2025 | -2,89% | 15,40% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.740,604312 | 03/07/2025 | -12,97% | 9,13% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.012,870000 | 03/07/2025 | -0,03% | 9,05% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 626,420000 | 03/07/2025 | -2,49% | 1,07% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 184,391445 | 03/07/2025 | -11,09% | 1,91% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.223,580000 | 03/07/2025 | 0,58% | 13,00% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 904,190000 | 03/07/2025 | -0,18% | 8,02% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 174,090000 | 03/07/2025 | 0,46% | 12,11% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.256,310000 | 03/07/2025 | 0,67% | 14,01% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,840000 | 02/07/2025 | 9,74% | 30,71% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.673,730000 | 02/07/2025 | 10,35% | 35,06% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,600000 | 02/07/2025 | 10,20% | 33,98% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.782,600000 | 02/07/2025 | -0,02% | 1,23% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 235,040000 | 02/07/2025 | -3,10% | -7,05% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,534241 | 02/07/2025 | -10,25% | -3,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.511,600000 | 02/07/2025 | 0,59% | 4,91% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,230000 | 02/07/2025 | -0,19% | 0,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 259,890000 | 02/07/2025 | 0,44% | 3,98% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.594,780000 | 02/07/2025 | 0,67% | 5,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.071,020000 | 02/07/2025 | 0,67% | 5,38% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.744,470000 | 02/07/2025 | 0,72% | 5,69% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,450000 | 02/07/2025 | 7,94% | 4,35% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,280000 | 02/07/2025 | 4,82% | -3,42% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 226,290000 | 02/07/2025 | 8,63% | 8,54% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,170000 | 02/07/2025 | 7,76% | 3,27% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 205,040000 | 02/07/2025 | 8,49% | 7,50% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.047,560000 | 02/07/2025 | 8,72% | 9,06% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 327,040000 | 02/07/2025 | -5,90% | 30,13% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.703,660000 | 02/07/2025 | -5,32% | 35,02% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 318,950000 | 02/07/2025 | -5,45% | 33,82% | ***** |
