| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.678,590833 | 23/09/2026 | 4,02% | 7,54% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 129,620000 | 23/09/2026 | -0,73% | 7,18% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 160,130000 | 23/09/2026 | -0,12% | 9,92% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.654,270000 | 23/09/2026 | -0,01% | 10,16% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 145,890000 | 23/09/2026 | -0,27% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.201,160000 | 23/09/2026 | 4,93% | -3,80% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.214,350000 | 23/09/2026 | 5,31% | -2,22% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 178,340000 | 23/09/2026 | 5,31% | -2,13% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.451,845212 | 24/09/2026 | 9,95% | 26,97% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 361,840000 | 24/09/2026 | 9,68% | 27,62% | *** |
