| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 202,420000 | 05/09/2025 | 7,10% | 5,09% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.022,890000 | 05/09/2025 | 7,41% | 6,42% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 338,210000 | 05/09/2025 | -2,69% | 25,23% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.838,700000 | 05/09/2025 | -1,86% | 29,93% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 330,400000 | 05/09/2025 | -2,06% | 28,78% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.867,188168 | 05/09/2025 | -1,04% | 32,05% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,822177 | 05/09/2025 | -9,23% | -7,59% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.454,133539 | 05/09/2025 | -8,71% | -5,26% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 137,590835 | 05/09/2025 | -8,77% | -5,50% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 212,100000 | 08/09/2025 | -8,65% | -13,02% | * |
