| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.641,180000 | 03/06/2026 | 35,22% | 94,10% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 996,250000 | 03/06/2026 | 32,72% | 81,20% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 309,152747 | 03/06/2026 | 38,08% | 89,64% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.977,160000 | 03/06/2026 | 34,49% | 98,41% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.175,762011 | 03/06/2026 | 38,71% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.461,040000 | 03/06/2026 | 35,05% | 92,31% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 284,580000 | 03/06/2026 | 35,77% | 99,65% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.061,680000 | 03/06/2026 | 36,00% | 102,71% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 160,530000 | 02/06/2026 | 4,84% | 26,70% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.848,130000 | 02/06/2026 | 5,32% | 30,91% | ** |
