| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 156,170000 | 12/02/2026 | 1,99% | 25,74% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.792,070000 | 12/02/2026 | 2,13% | 29,92% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 233,730000 | 12/02/2026 | 2,11% | 28,90% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.603,450000 | 12/02/2026 | -2,88% | -11,80% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 219,900000 | 12/02/2026 | -2,88% | -19,00% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 135,607209 | 12/02/2026 | -3,68% | -15,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.367,310000 | 12/02/2026 | -2,74% | -8,56% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,710000 | 12/02/2026 | -2,92% | -12,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 244,510000 | 12/02/2026 | -2,78% | -9,37% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.504,540000 | 12/02/2026 | -2,72% | -8,14% | * |
