| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.156,640000 | 10,780000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.816,480000 | 408,620000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 149,010000 | 250.099,420000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,420000 | 65.970,980000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 231,680000 | 335,470000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 170,270000 | 980,430000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,950000 | 1.131,740000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.096,130000 | 3,130000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 326,050000 | 1.220.831,230000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.689,960000 | 100.750,150000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 317,810000 | 3.692,460000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.785,984130 | 209,910000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 138,304295 | 260,180000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.435,526997 | 602,690000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 135,854752 | 7,970000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 208,930000 | 33.446,470000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 214,783509 | 77.904,520000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 184,390000 | 63.592,160000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.279,230637 | 152.983,740000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.893,150000 | 72.525,320000 | · | 12/06/2025 |
