| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 384,560000 | 20/04/2026 | 11,42% | 28,05% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.289,143135 | 20/04/2026 | 11,14% | 21,90% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 338,260000 | 20/04/2026 | 10,89% | 22,08% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 170,746105 | 20/04/2026 | 11,59% | 26,93% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.442,551120 | 20/04/2026 | 11,75% | 28,67% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 306,400000 | 20/04/2026 | 8,20% | 53,49% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.084,149660 | 20/04/2026 | 8,36% | 53,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 983,826531 | 20/04/2026 | 8,35% | 50,65% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 285,820000 | 20/04/2026 | 7,63% | 54,00% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 3.090,030000 | 20/04/2026 | 8,18% | 54,30% | *** |
