| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.818,810000 | 19/08/2026 | 23,72% | 84,65% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.996,872038 | 19/08/2026 | 27,30% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.330,050000 | 19/08/2026 | 22,94% | 77,67% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 259,770000 | 19/08/2026 | 23,93% | 84,48% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.883,610000 | 19/08/2026 | 24,25% | 87,23% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 166,170000 | 18/08/2026 | 8,52% | 43,67% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.917,430000 | 18/08/2026 | 9,27% | 48,44% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 249,820000 | 18/08/2026 | 9,13% | 47,29% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 172,630000 | 18/08/2026 | 13,86% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 173,600000 | 18/08/2026 | 14,44% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.741,060000 | 18/08/2026 | 14,75% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 202,330000 | 18/08/2026 | 14,09% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.037,810000 | 18/08/2026 | 14,40% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 205,300000 | 18/08/2026 | 14,71% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.046,460000 | 18/08/2026 | 14,50% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.742,490000 | 18/08/2026 | 2,31% | 1,25% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 223,570000 | 18/08/2026 | -1,26% | -8,12% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 147,935384 | 18/08/2026 | 5,08% | 0,56% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.509,250000 | 18/08/2026 | 3,09% | 4,98% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 81,720000 | 18/08/2026 | 2,09% | 0,23% | * |