| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.746,155846 | 16/09/2026 | 11,75% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.685,732859 | 16/09/2026 | 11,93% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 185,890000 | 16/09/2026 | 11,47% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.878,090000 | 16/09/2026 | 12,36% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 188,620000 | 16/09/2026 | 12,15% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.883,760000 | 16/09/2026 | 12,52% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.078,876072 | 16/09/2026 | -3,98% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,011400 | 17/09/2026 | 10,27% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,009146 | 17/09/2026 | 10,21% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,349200 | 17/09/2026 | · | · | ND |
