| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.154,726790 | 06/11/2025 | 1,12% | 8,24% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 303,500000 | 06/11/2025 | 1,03% | 9,07% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,020116 | 06/11/2025 | 2,29% | 12,71% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.281,584449 | 06/11/2025 | 2,69% | 14,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 267,230000 | 06/11/2025 | 15,21% | 24,61% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 944,957947 | 06/11/2025 | 15,71% | 24,58% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 857,660626 | 06/11/2025 | 15,01% | 22,35% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 247,140000 | 06/11/2025 | 25,60% | 36,41% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.694,580000 | 06/11/2025 | 15,24% | 25,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.329,229168 | 06/11/2025 | 15,74% | 25,64% | *** |
