| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 797,550000 | 13/01/2026 | 6,25% | 35,18% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 239,951948 | 13/01/2026 | 7,17% | 42,60% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.559,460000 | 13/01/2026 | 6,08% | 50,35% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.149,380000 | 13/01/2026 | 6,24% | 44,51% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 222,780000 | 13/01/2026 | 6,28% | 49,98% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.611,490000 | 13/01/2026 | 6,30% | 52,41% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 158,130000 | 12/01/2026 | 3,27% | 27,23% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.812,830000 | 12/01/2026 | 3,31% | 31,45% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 236,480000 | 12/01/2026 | 3,31% | 30,41% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.752,740000 | 12/01/2026 | 2,69% | -6,52% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 232,510000 | 12/01/2026 | 2,69% | -14,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 145,458433 | 12/01/2026 | 3,32% | -8,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.500,500000 | 12/01/2026 | 2,73% | -3,08% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,190000 | 12/01/2026 | 2,67% | -7,45% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 258,330000 | 12/01/2026 | 2,72% | -3,94% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.588,990000 | 12/01/2026 | 2,74% | -2,63% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.063,570000 | 12/01/2026 | 2,74% | -2,64% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.739,090000 | 12/01/2026 | 2,74% | -2,35% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 154,870000 | 12/01/2026 | 2,91% | 7,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,930000 | 12/01/2026 | 2,91% | -0,66% | * |
