| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 0,55% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
