| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.152,612277 | 05/11/2025 | 0,94% | 8,04% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 302,820000 | 05/11/2025 | 0,80% | 8,83% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 151,737757 | 05/11/2025 | 2,10% | 12,50% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.279,169488 | 05/11/2025 | 2,50% | 14,01% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 266,890000 | 05/11/2025 | 15,06% | 24,45% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 942,133658 | 05/11/2025 | 15,36% | 24,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 855,099199 | 05/11/2025 | 14,67% | 21,99% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 245,490000 | 05/11/2025 | 24,77% | 35,50% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.694,280000 | 05/11/2025 | 15,22% | 25,92% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.317,986425 | 05/11/2025 | 15,53% | 25,42% | *** |
