| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.997,189716 | 234,730000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 157,777398 | 244,280000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.645,451439 | 3.199,200000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 155,641924 | 11,980000 | · | 06/01/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 268,050000 | 34.270,300000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 275,950017 | 88.058,890000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 235,200000 | 74.952,600000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.944,248545 | 157.574,960000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.427,980000 | 90.078,790000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 287,970000 | 44.401,330000 | · | 07/01/2026 |
