| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 352,950000 | 768,690000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.188,315264 | 958,320000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 311,810000 | 930,530000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,806057 | 1.741,290000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.323,002352 | 1,320000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 288,690000 | 269.806,360000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.019,623126 | 375.193,770000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 925,353319 | 135.751,340000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 268,800000 | 131.734,100000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.912,480000 | 34.744,170000 | · | 08/01/2026 |
