| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 902,410000 | 102.003,460000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 272,396101 | 73,850000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.757,980000 | 23.581,820000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.915,016248 | 29,700000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.299,380000 | 3.088,950000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 252,730000 | 76,940000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.830,450000 | 3,660000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 153,630000 | 219,090000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.766,510000 | 17.276,580000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 230,300000 | 1,610000 | · | 22/04/2026 |
