| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.953,920000 | 12/02/2026 | -2,72% | -8,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.646,810000 | 12/02/2026 | -2,71% | -7,88% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,900000 | 12/02/2026 | 2,27% | 7,37% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,350000 | 12/02/2026 | 2,27% | -0,61% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 241,310000 | 12/02/2026 | 2,42% | 11,50% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,470000 | 12/02/2026 | 2,23% | 6,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 218,310000 | 12/02/2026 | 2,39% | 10,64% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.185,800000 | 12/02/2026 | 2,45% | 12,04% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 348,430000 | 12/02/2026 | -1,26% | 31,03% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.976,200000 | 12/02/2026 | -1,12% | 36,01% | *** |