| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.689,100000 | 23/09/2026 | 11,32% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 198,900000 | 23/09/2026 | 12,15% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.004,500000 | 23/09/2026 | 12,53% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 201,990000 | 23/09/2026 | 12,86% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.013,310000 | 23/09/2026 | 12,65% | · | ND |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 100,260287 | 24/09/2026 | 21,25% | · | ND |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,248006 | 23/09/2026 | 13,53% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.788,826571 | 23/09/2026 | 14,49% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.727,009026 | 23/09/2026 | 14,67% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 190,180000 | 23/09/2026 | 14,04% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.921,810000 | 23/09/2026 | 14,98% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 193,000000 | 23/09/2026 | 14,75% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.927,670000 | 23/09/2026 | 15,14% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.082,374867 | 23/09/2026 | -3,67% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,072300 | 24/09/2026 | 10,78% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,083751 | 24/09/2026 | 10,84% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,292800 | 24/09/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | RFI EMERGENTES | 18,077160 | 24/09/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,331800 | 24/09/2026 | -0,42% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | RFI EMERGENTES | 18,770036 | 24/09/2026 | · | · | ND |
