| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.831,090000 | 15/10/2026 | 4,35% | 47,04% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 238,490000 | 15/10/2026 | 4,19% | 45,92% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 164,090000 | 15/10/2026 | 8,23% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 165,220000 | 15/10/2026 | 8,92% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.658,220000 | 15/10/2026 | 9,29% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 198,950000 | 15/10/2026 | 12,18% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.007,110000 | 15/10/2026 | 12,68% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 202,150000 | 15/10/2026 | 12,95% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.016,100000 | 15/10/2026 | 12,80% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.820,990000 | 15/10/2026 | 5,24% | 9,92% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 229,970000 | 15/10/2026 | 1,57% | -0,25% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 157,530335 | 15/10/2026 | 11,89% | 9,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.586,040000 | 15/10/2026 | 6,25% | 13,97% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 84,020000 | 15/10/2026 | 4,96% | 8,83% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 266,560000 | 15/10/2026 | 5,99% | 12,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.645,230000 | 15/10/2026 | 6,38% | 14,50% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.136,550000 | 15/10/2026 | 6,37% | 14,48% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.801,930000 | 15/10/2026 | 6,46% | 14,82% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 161,590000 | 15/10/2026 | 7,38% | 19,02% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,270000 | 15/10/2026 | 4,40% | 10,00% | * |