| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 213,610000 | 72.019,370000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 133,687973 | 169,910000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.305,280000 | 8.978,940000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 75,440000 | 9.519,280000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 237,960000 | 2.855,140000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.465,560000 | 187,660000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.903,290000 | 9,520000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.604,460000 | 96,150000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,040000 | 218.389,390000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 91,820000 | 54.559,330000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 240,560000 | 298,520000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 174,360000 | 817,530000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 217,530000 | 852,050000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.179,910000 | 3,260000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 366,000000 | 1.406.726,740000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.187,230000 | 88.742,080000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 359,710000 | 3.238,630000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.030,862201 | 238,690000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 143,135586 | 311,100000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.496,612478 | 1.097,170000 | · | 27/04/2026 |
