| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 0,48% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 0,55% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 0,40% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 40.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 0,60% | SI | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 0,50% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 0,40% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 0,70% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 0,70% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,00% | SI | SI | 25.000.000,000000 EUR |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,00% | SI | NO | 25.000.000,000000 EUR |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 0,20% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 30.000.000,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 0,70% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |