| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 213,610000 | 27/04/2026 | -5,66% | -20,01% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 133,687973 | 27/04/2026 | -5,04% | -15,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.305,280000 | 27/04/2026 | -5,29% | -11,79% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 75,440000 | 27/04/2026 | -5,76% | -15,77% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 237,960000 | 27/04/2026 | -5,38% | -12,57% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.465,560000 | 27/04/2026 | -5,24% | -11,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.903,290000 | 27/04/2026 | -5,24% | -11,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.604,460000 | 27/04/2026 | -5,21% | -11,13% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,040000 | 27/04/2026 | 1,69% | 3,51% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 91,820000 | 27/04/2026 | 1,68% | -1,62% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 240,560000 | 27/04/2026 | 2,11% | 7,48% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 174,360000 | 27/04/2026 | 1,58% | 2,47% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 217,530000 | 27/04/2026 | 2,03% | 6,66% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.179,910000 | 27/04/2026 | 2,17% | 8,01% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 366,000000 | 27/04/2026 | 3,72% | 38,25% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.187,230000 | 27/04/2026 | 4,13% | 43,50% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 359,710000 | 27/04/2026 | 4,03% | 42,23% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.030,862201 | 27/04/2026 | 4,15% | 43,45% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 143,135586 | 27/04/2026 | -7,14% | -3,48% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.496,612478 | 27/04/2026 | -6,89% | -1,03% | *** |
