| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 909,630000 | 06/08/2026 | 21,18% | 60,45% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 285,019927 | 06/08/2026 | 27,30% | 71,88% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.822,240000 | 06/08/2026 | 23,96% | 76,99% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.010,760700 | 06/08/2026 | 28,19% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.333,210000 | 06/08/2026 | 23,23% | 70,28% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 260,260000 | 06/08/2026 | 24,16% | 76,81% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.886,950000 | 06/08/2026 | 24,47% | 79,45% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 166,240000 | 05/08/2026 | 8,57% | 35,99% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.917,580000 | 05/08/2026 | 9,28% | 40,53% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 249,850000 | 05/08/2026 | 9,15% | 39,43% | ** |
