| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.841,914023 | 25/07/2025 | -2,38% | 28,86% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 135,986012 | 25/07/2025 | -11,72% | -12,31% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.412,802798 | 25/07/2025 | -11,31% | -10,10% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 133,691573 | 25/07/2025 | -11,36% | -10,33% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 209,380000 | 28/07/2025 | -9,82% | -13,06% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 215,153595 | 28/07/2025 | -9,65% | -13,46% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 184,980000 | 28/07/2025 | -0,13% | -7,67% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.285,858933 | 28/07/2025 | -9,16% | -10,98% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.901,530000 | 28/07/2025 | 0,39% | -5,05% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 224,100000 | 28/07/2025 | -9,38% | -10,82% | ** |
