| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 342,520000 | 05/09/2025 | 2,39% | 10,39% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.158,617795 | 05/09/2025 | 1,46% | 5,43% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 304,250000 | 05/09/2025 | 1,28% | 5,23% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,188025 | 05/09/2025 | 2,40% | 9,79% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.281,930610 | 05/09/2025 | 2,72% | 11,24% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 234,970000 | 05/09/2025 | 1,30% | 15,69% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 833,119603 | 05/09/2025 | 2,02% | 15,86% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 756,210994 | 05/09/2025 | 1,41% | 13,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 221,860000 | 05/09/2025 | 12,76% | 26,52% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.375,070000 | 05/09/2025 | 1,57% | 17,65% | *** |
