| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 178,900000 | 25/07/2025 | 3,23% | 14,56% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.291,340000 | 25/07/2025 | 3,48% | 16,50% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 147,250000 | 24/07/2025 | 10,04% | 22,79% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.679,500000 | 24/07/2025 | 10,73% | 26,86% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 219,330000 | 24/07/2025 | 10,57% | 25,86% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.768,190000 | 24/07/2025 | -0,54% | -6,04% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 233,820000 | 24/07/2025 | -3,60% | -13,72% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,003062 | 24/07/2025 | -10,58% | -12,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.500,420000 | 24/07/2025 | 0,14% | -2,63% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,780000 | 24/07/2025 | -0,73% | -7,03% | * |
