| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.720,230000 | 103,090000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,690000 | 237.869,960000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,220000 | 61.317,210000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 240,670000 | 338,030000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,280000 | 997,370000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 217,790000 | 860,740000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.179,580000 | 3,260000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 361,500000 | 1.395.312,100000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.120,240000 | 97.837,320000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 354,280000 | 2.797,670000 | · | 06/01/2026 |
