| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 524,748422 | 23/07/2025 | -9,60% | 3,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 312,060000 | 23/07/2025 | -9,33% | 10,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 237,404059 | 23/07/2025 | -8,97% | 7,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 208,730000 | 23/07/2025 | 1,21% | 17,43% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.825,524476 | 23/07/2025 | -8,73% | 7,01% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.039,490000 | 23/07/2025 | 2,60% | 11,00% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 642,880000 | 23/07/2025 | 0,07% | 2,87% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 190,363295 | 23/07/2025 | -8,22% | 2,06% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.256,560000 | 23/07/2025 | 3,29% | 15,01% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 927,800000 | 23/07/2025 | 2,42% | 9,95% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 178,760000 | 23/07/2025 | 3,15% | 14,10% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.290,310000 | 23/07/2025 | 3,40% | 16,03% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,850000 | 22/07/2025 | 9,00% | 20,80% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.663,440000 | 22/07/2025 | 9,67% | 24,81% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 217,230000 | 22/07/2025 | 9,51% | 23,81% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.727,210000 | 22/07/2025 | -2,01% | -8,04% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 230,360000 | 22/07/2025 | -5,03% | -15,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 142,516454 | 22/07/2025 | -11,51% | -13,75% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.463,230000 | 22/07/2025 | -1,35% | -4,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,560000 | 22/07/2025 | -2,19% | -8,99% | * |
