| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.022,890000 | 05/09/2025 | 7,41% | 6,42% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 338,210000 | 05/09/2025 | -2,69% | 25,23% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.838,700000 | 05/09/2025 | -1,86% | 29,93% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 330,400000 | 05/09/2025 | -2,06% | 28,78% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.867,188168 | 05/09/2025 | -1,04% | 32,05% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,822177 | 05/09/2025 | -9,23% | -7,59% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.454,133539 | 05/09/2025 | -8,71% | -5,26% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 137,590835 | 05/09/2025 | -8,77% | -5,50% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 212,100000 | 08/09/2025 | -8,65% | -13,02% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 218,570941 | 08/09/2025 | -8,22% | -12,43% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 188,520000 | 08/09/2025 | 1,78% | -4,85% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.324,735675 | 08/09/2025 | -7,62% | -9,92% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.939,990000 | 08/09/2025 | 2,42% | -2,15% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 227,230000 | 08/09/2025 | -8,12% | -10,79% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 230,943042 | 08/09/2025 | -7,68% | -10,19% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 178,070000 | 08/09/2025 | 2,35% | -2,36% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,900000 | 05/09/2025 | 3,89% | -1,41% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.536,210000 | 05/09/2025 | 4,10% | 0,28% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,680000 | 05/09/2025 | 4,10% | -0,11% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 414,130000 | 08/09/2025 | -1,78% | 46,57% | *** |
