| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.427,830000 | 05/09/2025 | -2,77% | -0,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,240000 | 05/09/2025 | -3,78% | -5,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 251,090000 | 05/09/2025 | -2,96% | -1,75% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.542,000000 | 05/09/2025 | -2,67% | -0,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.002,500000 | 05/09/2025 | -2,66% | -0,43% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.687,040000 | 05/09/2025 | -2,60% | -0,13% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 143,330000 | 05/09/2025 | 6,37% | 2,01% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,010000 | 05/09/2025 | 3,29% | -5,58% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 223,500000 | 05/09/2025 | 7,29% | 5,90% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 163,650000 | 05/09/2025 | 6,13% | 0,97% | * |
