| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.617,700000 | 318.422,630000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 982,000000 | 109.656,110000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 304,106529 | 183,510000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.955,370000 | 34.729,210000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.140,283505 | 33,190000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.440,110000 | 3.654,090000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 280,510000 | 64,280000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.032,240000 | 4,060000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,400000 | 267,320000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.835,160000 | 16.711,160000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 239,200000 | 1,670000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.523,420000 | 191.976,870000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 205,720000 | 63.897,570000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 135,233339 | 171,870000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.303,020000 | 8.778,120000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 75,250000 | 9.102,960000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 237,660000 | 2.872,890000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.464,360000 | 137,720000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.901,710000 | 9,510000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.603,290000 | 96,080000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 156,820000 | 218.159,590000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 91,490000 | 52.459,700000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 246,820000 | 306,290000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 178,610000 | 814,280000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 223,140000 | 478,670000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.237,090000 | 3,340000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 382,220000 | 1.468.861,940000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.378,370000 | 104.503,300000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 376,010000 | 3.548,120000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.126,003100 | 249,870000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 147,942139 | 316,260000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.548,209058 | 1.460,190000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 146,375065 | 11,270000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,670000 | 2,550000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.551,090000 | 1,550000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,020000 | 1,080000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 250,750000 | 30.610,040000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 257,809278 | 79.739,660000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 216,880000 | 67.914,030000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.761,228522 | 134.988,360000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.247,430000 | 82.482,370000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 270,300000 | 43.511,130000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 274,106529 | 2.766,150000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 206,140000 | 10.823,770000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 626,930000 | 111.500,880000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 626,443299 | 26.078,680000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 552,998282 | 13.030,180000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 428,290000 | 9.225,940000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.242,770000 | 100.158,700000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.821,142612 | 72.505,340000 | · | 04/06/2026 |
