| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.008,210000 | 24/06/2025 | -0,49% | 7,58% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 623,540000 | 24/06/2025 | -2,94% | -0,30% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 186,163522 | 24/06/2025 | -10,24% | 3,00% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.217,590000 | 24/06/2025 | 0,08% | 11,46% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 900,100000 | 24/06/2025 | -0,63% | 6,56% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 173,250000 | 24/06/2025 | -0,03% | 10,58% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.250,090000 | 24/06/2025 | 0,17% | 12,46% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,640000 | 20/06/2025 | 8,84% | 31,78% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.659,470000 | 20/06/2025 | 9,41% | 36,14% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,760000 | 20/06/2025 | 9,28% | 35,06% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.784,400000 | 20/06/2025 | 0,04% | 4,16% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 235,190000 | 20/06/2025 | -3,04% | -4,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 147,546678 | 20/06/2025 | -8,38% | 2,11% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.512,230000 | 20/06/2025 | 0,62% | 7,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,290000 | 20/06/2025 | -0,12% | 3,07% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 259,980000 | 20/06/2025 | 0,48% | 6,98% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.595,090000 | 20/06/2025 | 0,69% | 8,43% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.071,440000 | 20/06/2025 | 0,69% | 8,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.744,760000 | 20/06/2025 | 0,73% | 8,74% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,340000 | 20/06/2025 | 7,86% | 7,33% | * |
