| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.654,750000 | 31/07/2026 | 0,58% | -6,63% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.615,930000 | 31/07/2026 | 0,88% | -5,11% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 170,830000 | 31/07/2026 | 0,87% | -5,03% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.461,307174 | 03/08/2026 | 10,67% | 25,58% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 365,750000 | 03/08/2026 | 10,86% | 25,89% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 593,142198 | 03/08/2026 | 6,91% | 11,68% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 147,074122 | 03/08/2026 | 5,73% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.860,335297 | 03/08/2026 | 11,40% | 29,94% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 385,200000 | 03/08/2026 | 11,60% | 30,27% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.280,173723 | 03/08/2026 | 10,36% | 23,86% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 337,280000 | 03/08/2026 | 10,57% | 24,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 170,211991 | 03/08/2026 | 11,24% | 28,97% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.439,907672 | 03/08/2026 | 11,54% | 30,75% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 331,250000 | 03/08/2026 | 16,97% | 69,76% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.168,990030 | 03/08/2026 | 16,84% | 69,71% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.055,379280 | 03/08/2026 | 16,23% | 66,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 300,740000 | 03/08/2026 | 13,24% | 67,58% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.349,470000 | 03/08/2026 | 17,27% | 71,00% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.848,149111 | 03/08/2026 | 17,11% | 70,79% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.149,720000 | 03/08/2026 | 13,39% | 68,54% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 826,163849 | 03/08/2026 | 16,59% | 67,86% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 498,860000 | 03/08/2026 | 17,60% | 74,57% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 378,560902 | 03/08/2026 | 17,45% | 74,26% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 319,420000 | 03/08/2026 | 13,81% | 71,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.875,838752 | 03/08/2026 | 17,21% | 71,37% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.639,111885 | 31/07/2026 | 30,09% | 116,54% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.495,180000 | 03/08/2026 | 23,19% | 71,67% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 907,620000 | 03/08/2026 | 20,91% | 60,26% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 284,490681 | 03/08/2026 | 27,07% | 71,52% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.817,990000 | 03/08/2026 | 23,67% | 76,75% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.006,822713 | 03/08/2026 | 27,94% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.330,300000 | 03/08/2026 | 22,96% | 70,07% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 259,670000 | 03/08/2026 | 23,88% | 76,59% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.882,590000 | 03/08/2026 | 24,19% | 79,22% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 162,420000 | 31/07/2026 | 6,07% | 33,15% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.873,180000 | 31/07/2026 | 6,75% | 37,57% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 244,070000 | 31/07/2026 | 6,62% | 36,50% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 167,850000 | 31/07/2026 | 10,71% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 168,730000 | 31/07/2026 | 11,23% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.691,810000 | 31/07/2026 | 11,50% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 201,890000 | 31/07/2026 | 13,84% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.030,600000 | 31/07/2026 | 14,00% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 204,760000 | 31/07/2026 | 14,41% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.039,080000 | 31/07/2026 | 14,09% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.690,540000 | 31/07/2026 | 0,37% | -5,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 219,340000 | 31/07/2026 | -3,13% | -14,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 146,181976 | 31/07/2026 | 3,83% | -4,58% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.460,240000 | 31/07/2026 | 1,08% | -1,78% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 80,190000 | 31/07/2026 | 0,17% | -6,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 253,760000 | 31/07/2026 | 0,90% | -2,65% | * |
