| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 302,360000 | 23/07/2025 | 0,65% | 10,52% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 151,878938 | 23/07/2025 | 2,19% | 16,10% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.278,594734 | 23/07/2025 | 2,45% | 17,63% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 209,220000 | 23/07/2025 | -9,80% | 4,71% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 739,766331 | 23/07/2025 | -9,42% | 5,01% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 671,516289 | 23/07/2025 | -9,95% | 3,14% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 198,240000 | 23/07/2025 | 0,75% | 15,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.124,300000 | 23/07/2025 | -9,15% | 9,22% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.987,480812 | 23/07/2025 | -8,80% | 6,57% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.085,080000 | 23/07/2025 | 1,40% | 16,07% | **** |
