| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.818,901913 | 65.850,570000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.031,230000 | 217.364,250000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 637,780000 | 79.302,870000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 190,777452 | 47,230000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.246,290000 | 17.015,190000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 920,480000 | 1.250,730000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 177,310000 | 15,790000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.279,720000 | 2,560000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,860000 | 338,940000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.674,570000 | 20.019,250000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,700000 | 1,530000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.776,640000 | 308.169,830000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 234,540000 | 112.826,830000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 145,443635 | 184,850000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.507,300000 | 23.868,460000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,040000 | 15.718,900000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 259,420000 | 4.717,190000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.592,130000 | 269,150000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.067,580000 | 10,340000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.741,640000 | 363,760000 | · | 15/07/2025 |
