| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.996,140000 | 23/12/2025 | -2,97% | -0,57% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.682,180000 | 23/12/2025 | -2,88% | -0,27% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 149,480000 | 23/12/2025 | 10,93% | 4,31% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,690000 | 23/12/2025 | 7,71% | -3,46% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 233,960000 | 23/12/2025 | 12,31% | 8,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 170,500000 | 23/12/2025 | 10,57% | 3,27% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 211,740000 | 23/12/2025 | 12,03% | 7,47% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.118,660000 | 23/12/2025 | 12,49% | 8,81% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 354,120000 | 23/12/2025 | 1,89% | 39,26% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.034,210000 | 23/12/2025 | 3,14% | 44,52% | *** |
