| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 229,808522 | 24.841,710000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 200,350000 | 2.143,270000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.766,223909 | 63.549,790000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 997,080000 | 211.855,780000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 616,660000 | 77.610,410000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 185,502085 | 45,680000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.203,710000 | 16.070,810000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 890,240000 | 1.238,970000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 171,290000 | 15,250000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.235,770000 | 2,470000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,010000 | 352,730000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.697,410000 | 20.292,310000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 221,720000 | 1,550000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.899,730000 | 325.041,650000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 244,940000 | 119.217,350000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 152,518544 | 193,840000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.615,640000 | 25.017,710000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 86,750000 | 16.729,890000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 270,700000 | 5.145,430000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.660,700000 | 311,360000 | · | 12/06/2025 |
