| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 0,42% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 0,55% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 0,75% | NO | 0,00% | NO | NO | 40.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 0,75% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |