| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,833419 | 2,840000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.824,536612 | 17.504,330000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 376,010000 | 1.281,320000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.261,130483 | 1.058,490000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 330,690000 | 888,860000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 167,052058 | 2.065,230000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.411,414939 | 1,410000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 299,730000 | 289.012,770000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.061,048401 | 386.471,470000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 962,861296 | 140.380,980000 | · | 23/04/2026 |
