| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.154,726790 | 06/11/2025 | 1,12% | 8,24% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 303,500000 | 06/11/2025 | 1,03% | 9,07% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,020116 | 06/11/2025 | 2,29% | 12,71% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.281,584449 | 06/11/2025 | 2,69% | 14,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 267,230000 | 06/11/2025 | 15,21% | 24,61% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 944,957947 | 06/11/2025 | 15,71% | 24,58% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 857,660626 | 06/11/2025 | 15,01% | 22,35% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 247,140000 | 06/11/2025 | 25,60% | 36,41% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.694,580000 | 06/11/2025 | 15,24% | 25,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.329,229168 | 06/11/2025 | 15,74% | 25,64% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.584,460000 | 06/11/2025 | 25,68% | 36,75% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 669,617619 | 06/11/2025 | 15,36% | 23,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 399,690000 | 06/11/2025 | 16,13% | 28,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 304,040579 | 06/11/2025 | 16,58% | 27,92% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 260,860000 | 06/11/2025 | 26,49% | 39,14% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.316,873320 | 06/11/2025 | 15,84% | 26,10% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.225,180000 | 06/11/2025 | 20,93% | 38,18% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 757,730000 | 06/11/2025 | 17,95% | 28,07% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 229,558658 | 06/11/2025 | 10,68% | 24,93% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.480,850000 | 06/11/2025 | 21,72% | 42,68% | **** |
