| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.538,240000 | 48.035,680000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.131,730000 | 1.952,090000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 219,330000 | 42,890000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.586,380000 | 3,170000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 156,490000 | 367,600000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.793,790000 | 21.444,340000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 234,000000 | 1,640000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.727,160000 | 259.378,150000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 230,350000 | 95.979,040000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,171517 | 183,220000 | · | 07/01/2026 |
