| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 146,450000 | 10/08/2026 | 0,12% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 153,162912 | 11/08/2026 | 10,10% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.026,438475 | 11/08/2026 | 29,19% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 174,020000 | 10/08/2026 | 14,78% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 174,980000 | 10/08/2026 | 15,35% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.754,660000 | 10/08/2026 | 15,64% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 204,550000 | 10/08/2026 | 15,34% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.059,770000 | 10/08/2026 | 15,64% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 207,510000 | 10/08/2026 | 15,95% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.068,440000 | 10/08/2026 | 15,73% | · | ND |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 99,394468 | 10/08/2026 | 20,20% | · | ND |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,731285 | 10/08/2026 | 13,85% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.791,345738 | 10/08/2026 | 14,65% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.728,913890 | 10/08/2026 | 14,80% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 189,750000 | 10/08/2026 | 13,79% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.914,750000 | 10/08/2026 | 14,55% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 192,360000 | 10/08/2026 | 14,37% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.920,230000 | 10/08/2026 | 14,70% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.106,391863 | 10/08/2026 | -1,53% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,202200 | 11/08/2026 | 11,88% | · | ND |
