| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 144,710000 | 240.753,110000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,840000 | 63.033,690000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,240000 | 326,140000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,300000 | 940,910000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,070000 | 1.094,020000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.038,140000 | 3,050000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 330,130000 | 1.242.816,090000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.740,300000 | 107.141,150000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 322,070000 | 3.280,930000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.805,255036 | 212,170000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 133,064724 | 257,740000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.382,160309 | 568,980000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 130,792970 | 7,670000 | · | 15/07/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 203,510000 | 31.701,860000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 209,317359 | 74.164,710000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,350000 | 60.949,440000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.223,177038 | 144.550,360000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.843,020000 | 69.679,060000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 217,750000 | 37.930,170000 | · | 16/07/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 220,884330 | 3.105,510000 | · | 16/07/2025 |
