| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 346,920000 | 23/12/2025 | 2,84% | 43,25% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.955,311386 | 23/12/2025 | 3,63% | 45,24% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 154,564738 | 23/12/2025 | 0,34% | 3,58% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.611,445783 | 23/12/2025 | 1,16% | 6,18% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 152,426608 | 23/12/2025 | 1,06% | 5,91% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 256,320000 | 29/12/2025 | 10,39% | 10,77% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 263,776985 | 29/12/2025 | 10,77% | 10,60% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 226,510000 | 29/12/2025 | 22,29% | 14,13% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.813,700493 | 29/12/2025 | 11,81% | 13,77% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.337,730000 | 29/12/2025 | 23,42% | 17,37% | **** |
