| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,910000 | 17/09/2026 | 0,57% | 8,36% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,336121 | 17/09/2026 | 4,19% | 5,51% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.877,530000 | 17/09/2026 | 0,91% | 10,02% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.251,580000 | 17/09/2026 | 1,45% | 12,07% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,950000 | 17/09/2026 | 1,05% | 10,14% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.773,570000 | 17/09/2026 | 1,30% | 10,94% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,650000 | 17/09/2026 | 2,32% | 14,75% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,340000 | 17/09/2026 | 0,56% | 6,44% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.836,930000 | 17/09/2026 | 2,65% | 16,36% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,250000 | 17/09/2026 | 0,93% | 10,54% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.844,930000 | 17/09/2026 | 1,35% | 12,27% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,100000 | 17/09/2026 | 1,23% | 11,95% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,190000 | 17/09/2026 | 0,64% | 10,29% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 178,747496 | 17/09/2026 | 4,13% | 7,76% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,040000 | 17/09/2026 | -1,02% | 2,31% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,280000 | 17/09/2026 | 1,09% | 11,82% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.882,928316 | 17/09/2026 | 4,62% | 9,53% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.326,730000 | 17/09/2026 | -2,08% | 0,76% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,050000 | 17/09/2026 | 0,21% | 8,82% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,230000 | 17/09/2026 | 1,03% | 11,62% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,080000 | 17/09/2026 | 2,89% | 15,92% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,771448 | 17/09/2026 | 3,02% | 16,01% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,370000 | 17/09/2026 | -2,03% | -0,52% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,275150 | 17/09/2026 | -1,36% | 0,26% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.587,570000 | 17/09/2026 | 3,51% | 18,21% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.563,710000 | 17/09/2026 | -0,26% | 19,22% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.101,855239 | 17/09/2026 | 3,60% | 18,13% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,230000 | 17/09/2026 | 2,65% | 14,62% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 206,990000 | 17/09/2026 | 3,38% | 18,13% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,417211 | 17/09/2026 | 3,48% | 18,44% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.189,417298 | 17/09/2026 | 3,88% | 19,12% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.329,580000 | 17/09/2026 | -1,49% | 23,35% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.682,057312 | 17/09/2026 | 2,16% | 21,38% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 690,819615 | 17/09/2026 | -4,10% | -0,80% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.167,190000 | 17/09/2026 | 2,67% | 23,54% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.542,950000 | 17/09/2026 | -0,93% | 25,15% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.025,651076 | 17/09/2026 | 2,76% | 23,41% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.259,559272 | 17/09/2026 | 1,90% | 19,93% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,220000 | 17/09/2026 | 2,50% | 23,52% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,715704 | 17/09/2026 | 2,59% | 23,40% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.175,040000 | 17/09/2026 | 2,85% | 24,38% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.549,240000 | 17/09/2026 | -0,75% | 26,02% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.083,830000 | 17/09/2026 | -2,68% | 6,37% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 230,210000 | 17/09/2026 | -4,79% | -1,66% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.743,410000 | 17/09/2026 | -1,50% | 11,35% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.993,110000 | 17/09/2026 | -3,81% | 1,45% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.393,380000 | 17/09/2026 | -1,11% | 12,95% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,710000 | 17/09/2026 | -1,67% | 10,49% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,520000 | 17/09/2026 | -1,23% | 12,61% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 999,830000 | 17/09/2026 | -1,93% | 8,39% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 283,810000 | 17/09/2026 | -3,73% | 0,70% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.114,050000 | 17/09/2026 | -1,59% | 9,81% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.126,060000 | 17/09/2026 | -2,90% | 4,99% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 951,720000 | 17/09/2026 | -4,98% | -2,67% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.388,680000 | 17/09/2026 | -2,52% | 6,61% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.983,760000 | 17/09/2026 | -3,00% | 4,51% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,940000 | 17/09/2026 | -2,61% | 6,23% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.439,160000 | 17/09/2026 | -0,16% | 17,56% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 230,380629 | 17/09/2026 | 3,37% | 15,02% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,980000 | 17/09/2026 | -3,78% | 2,18% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.604,150000 | 17/09/2026 | 0,38% | 20,19% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.933,385594 | 17/09/2026 | 3,77% | 17,31% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.547,250000 | 17/09/2026 | -4,04% | 2,13% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.282,300000 | 17/09/2026 | -0,36% | 16,51% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,020000 | 17/09/2026 | 0,25% | 19,56% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 150,420000 | 17/09/2026 | -3,04% | 6,13% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.865,888443 | 17/09/2026 | -2,80% | 13,54% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.449,947571 | 17/09/2026 | 3,36% | 27,18% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.877,049038 | 17/09/2026 | 4,08% | 18,42% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.517,320000 | 17/09/2026 | 0,60% | 21,21% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.218,940000 | 17/09/2026 | -2,28% | 8,05% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.302,360000 | 17/09/2026 | -2,39% | 6,13% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.548,040000 | 17/09/2026 | -4,81% | -2,55% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.200,760000 | 17/09/2026 | -2,05% | 7,58% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,340000 | 17/09/2026 | -2,39% | 7,56% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.175,670000 | 17/09/2026 | -0,35% | 8,45% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.341,980000 | 17/09/2026 | -2,66% | 0,06% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.328,100000 | 17/09/2026 | -0,12% | 9,37% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.972,200000 | 17/09/2026 | -0,64% | 7,16% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 157,960000 | 17/09/2026 | -0,23% | 9,03% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.635,630000 | 17/09/2026 | -0,08% | 9,73% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,090000 | 17/09/2026 | 1,53% | 9,19% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.682,680000 | 17/09/2026 | 1,75% | 10,16% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,810000 | 17/09/2026 | 1,73% | 10,05% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.690,850000 | 17/09/2026 | 1,83% | 10,42% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,370000 | 17/09/2026 | -1,47% | -3,48% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,790000 | 17/09/2026 | -4,38% | -11,39% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,970000 | 17/09/2026 | -1,18% | -2,26% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,550000 | 17/09/2026 | -3,45% | 1,81% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,960000 | 17/09/2026 | -1,21% | -2,18% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,290000 | 17/09/2026 | -0,61% | 17,25% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,850000 | 17/09/2026 | -5,95% | -2,39% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 148,990000 | 17/09/2026 | -4,14% | 0,55% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.603,860000 | 17/09/2026 | -0,16% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,560000 | 17/09/2026 | -0,05% | 19,75% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.069,140319 | 17/09/2026 | 3,49% | 17,17% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,170000 | 17/09/2026 | -0,90% | 15,81% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,660000 | 17/09/2026 | -0,22% | 19,19% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.339,003571 | 17/09/2026 | 3,56% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,060000 | 17/09/2026 | 0,13% | 20,53% | **** |
