| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.476,860000 | 19.698,940000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,430000 | 12.144,690000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 255,900000 | 3.931,820000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.573,930000 | 263,910000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.044,010000 | 10,220000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.722,590000 | 103,230000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,710000 | 237.666,560000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,230000 | 61.249,720000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 240,710000 | 337,960000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,310000 | 997,100000 | · | 07/01/2026 |
