| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 138,125813 | 02/04/2026 | -0,70% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.707,346014 | 02/04/2026 | 2,24% | 17,70% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 352,130000 | 02/04/2026 | 2,02% | 18,49% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.181,187765 | 02/04/2026 | 1,83% | 12,20% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 309,970000 | 02/04/2026 | 1,62% | 12,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,347266 | 02/04/2026 | 2,18% | 16,82% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.320,595075 | 02/04/2026 | 2,30% | 18,42% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 295,130000 | 01/04/2026 | 4,22% | 50,54% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.044,894442 | 01/04/2026 | 4,44% | 50,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 948,220595 | 01/04/2026 | 4,43% | 48,06% | *** |
