| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.591,870000 | 212.026,160000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 218,930000 | 74.449,210000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 137,160147 | 174,310000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.362,260000 | 16.342,230000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,320000 | 9.806,650000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 243,850000 | 2.931,820000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.501,760000 | 192,290000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.950,300000 | 9,750000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.644,060000 | 98,530000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,730000 | 220.602,000000 | · | 22/04/2026 |
