| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,760000 | 01/04/2026 | -1,71% | -3,61% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 232,340000 | 01/04/2026 | -1,38% | 8,14% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,590000 | 01/04/2026 | -1,78% | 3,11% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 210,130000 | 01/04/2026 | -1,44% | 7,31% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.105,060000 | 01/04/2026 | -1,34% | 8,67% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 341,080000 | 01/04/2026 | -3,34% | 29,98% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.898,610000 | 01/04/2026 | -3,05% | 34,91% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 334,980000 | 01/04/2026 | -3,12% | 33,71% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.895,648427 | 01/04/2026 | -2,79% | 35,92% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,823783 | 01/04/2026 | -3,45% | 2,30% | *** |
