| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,240000 | 54.966,850000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 241,600000 | 299,820000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,160000 | 821,250000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 218,480000 | 855,770000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.189,280000 | 3,270000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 365,570000 | 1.405.311,400000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.181,580000 | 88.437,760000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 359,240000 | 3.234,390000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.027,793403 | 238,330000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 147,328049 | 320,150000 | · | 22/04/2026 |
