| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 169,100000 | 23/12/2025 | -5,21% | -3,60% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.324,961663 | 23/12/2025 | 2,39% | 13,69% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 329,700000 | 23/12/2025 | 1,94% | 13,52% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 556,693361 | 23/12/2025 | -1,60% | 2,13% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 139,334804 | 23/12/2025 | -4,31% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.675,248481 | 23/12/2025 | 3,54% | 17,63% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 344,870000 | 23/12/2025 | 3,09% | 17,46% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.164,014312 | 23/12/2025 | 1,93% | 12,14% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 304,880000 | 23/12/2025 | 1,49% | 11,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 153,512807 | 23/12/2025 | 3,29% | 16,76% | *** |
