| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 316,960000 | 15.721,250000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 534,680229 | 13.903,970000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 136,916049 | 2,740000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.600,803642 | 16.170,420000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 329,890000 | 13.060,700000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.120,079802 | 832,350000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 293,690000 | 949,340000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 146,847252 | 1.934,740000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.236,113297 | 1,240000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 208,760000 | 186.938,920000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 737,278056 | 279.837,830000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 669,255301 | 99.587,370000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 195,540000 | 85.382,150000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.119,100000 | 27.270,150000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.969,531115 | 17.797,880000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.056,310000 | 14.351,070000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 523,013274 | 32.965,150000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 311,310000 | 13.263,930000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 236,562662 | 29.733,290000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 205,860000 | 2.243,540000 | · | 16/07/2025 |
