| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.414,240000 | 04/09/2025 | -3,31% | -0,43% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,790000 | 04/09/2025 | -4,32% | -4,92% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,690000 | 04/09/2025 | -3,50% | -1,31% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.533,360000 | 04/09/2025 | -3,21% | 0,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.991,270000 | 04/09/2025 | -3,21% | 0,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.677,580000 | 04/09/2025 | -3,14% | 0,32% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 143,310000 | 04/09/2025 | 6,35% | 2,95% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 85,990000 | 04/09/2025 | 3,27% | -4,71% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 223,450000 | 04/09/2025 | 7,26% | 6,88% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 163,620000 | 04/09/2025 | 6,11% | 1,90% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 202,380000 | 04/09/2025 | 7,08% | 6,07% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.022,440000 | 04/09/2025 | 7,38% | 7,39% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 341,300000 | 04/09/2025 | -1,80% | 28,91% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.873,700000 | 04/09/2025 | -0,97% | 33,78% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 333,420000 | 04/09/2025 | -1,17% | 32,59% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.875,925131 | 04/09/2025 | -0,58% | 34,20% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,349189 | 04/09/2025 | -9,54% | -5,67% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.449,145703 | 04/09/2025 | -9,03% | -3,28% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 137,116854 | 04/09/2025 | -9,09% | -3,53% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 213,520000 | 05/09/2025 | -8,04% | -9,17% | * |
