| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.368,696107 | 17/09/2026 | 3,64% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,200000 | 17/09/2026 | -0,07% | 6,82% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,890000 | 17/09/2026 | -0,65% | 4,12% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 164,800000 | 17/09/2026 | 0,25% | 8,26% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,560000 | 17/09/2026 | 0,30% | 8,84% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 899,820000 | 17/09/2026 | -2,73% | 3,67% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 176,240000 | 17/09/2026 | -5,36% | -5,45% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.003,540000 | 17/09/2026 | -2,34% | 5,44% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 138,000000 | 17/09/2026 | -2,47% | 4,84% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 142,900000 | 17/09/2026 | 0,01% | 8,48% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 162,180995 | 17/09/2026 | 3,40% | 6,11% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,350000 | 17/09/2026 | -1,73% | -0,42% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.530,710000 | 17/09/2026 | 0,36% | 9,67% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.676,360944 | 17/09/2026 | 3,88% | 7,31% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,290000 | 17/09/2026 | -0,21% | 7,45% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 160,930000 | 17/09/2026 | 0,37% | 10,19% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.662,520000 | 17/09/2026 | 0,49% | 10,43% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 146,270000 | 17/09/2026 | -0,01% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.004,630000 | 17/09/2026 | 3,36% | -6,05% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.001,580000 | 17/09/2026 | 3,73% | -4,51% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 175,670000 | 17/09/2026 | 3,73% | -4,43% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.457,943461 | 18/09/2026 | 10,41% | 24,83% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 363,230000 | 18/09/2026 | 10,10% | 24,45% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 591,755203 | 18/09/2026 | 6,66% | 11,01% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,319372 | 18/09/2026 | 3,75% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.858,676608 | 18/09/2026 | 11,30% | 29,15% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 383,100000 | 18/09/2026 | 10,99% | 28,79% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.276,470954 | 18/09/2026 | 10,04% | 23,12% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 334,770000 | 18/09/2026 | 9,75% | 22,78% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 170,009320 | 18/09/2026 | 11,10% | 28,19% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.438,869214 | 18/09/2026 | 11,46% | 29,96% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 337,570000 | 18/09/2026 | 19,20% | 70,09% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.193,769634 | 18/09/2026 | 19,32% | 70,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.077,705061 | 18/09/2026 | 18,69% | 67,22% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 304,350000 | 18/09/2026 | 14,60% | 71,17% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.432,040000 | 18/09/2026 | 20,16% | 72,11% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.055,375218 | 18/09/2026 | 20,21% | 71,99% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.206,660000 | 18/09/2026 | 15,44% | 73,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 843,289703 | 18/09/2026 | 19,01% | 68,34% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 508,990000 | 18/09/2026 | 19,99% | 74,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 387,033159 | 18/09/2026 | 20,08% | 74,77% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 323,590000 | 18/09/2026 | 15,30% | 75,51% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.953,752182 | 18/09/2026 | 20,39% | 72,66% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.764,506576 | 17/09/2026 | 34,57% | 125,16% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.557,920000 | 18/09/2026 | 28,36% | 80,82% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 945,710000 | 18/09/2026 | 25,99% | 68,80% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 298,926702 | 18/09/2026 | 33,52% | 77,37% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.888,920000 | 18/09/2026 | 28,49% | 85,37% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.105,907504 | 18/09/2026 | 34,25% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.385,600000 | 18/09/2026 | 28,07% | 79,14% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 270,900000 | 18/09/2026 | 29,24% | 86,01% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.964,970000 | 18/09/2026 | 29,62% | 88,74% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 162,080000 | 17/09/2026 | 5,85% | 42,80% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.871,990000 | 17/09/2026 | 6,68% | 47,55% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 243,860000 | 17/09/2026 | 6,53% | 46,41% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 165,070000 | 17/09/2026 | 8,88% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 166,110000 | 17/09/2026 | 9,51% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.666,560000 | 17/09/2026 | 9,84% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 200,370000 | 17/09/2026 | 12,98% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.017,570000 | 17/09/2026 | 13,27% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 203,460000 | 17/09/2026 | 13,68% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.026,390000 | 17/09/2026 | 13,38% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.673,220000 | 17/09/2026 | -0,28% | 0,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 217,930000 | 17/09/2026 | -3,75% | -8,89% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 145,570943 | 17/09/2026 | 3,40% | -1,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.448,260000 | 17/09/2026 | 0,59% | 4,09% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 79,630000 | 17/09/2026 | -0,52% | -0,61% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 252,420000 | 17/09/2026 | 0,37% | 3,16% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.557,400000 | 17/09/2026 | 0,70% | 4,57% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.022,480000 | 17/09/2026 | 0,69% | 4,56% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.705,600000 | 17/09/2026 | 0,76% | 4,87% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 159,540000 | 17/09/2026 | 6,01% | 14,91% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,080000 | 17/09/2026 | 3,08% | 6,21% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 252,030000 | 17/09/2026 | 6,97% | 19,33% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 181,540000 | 17/09/2026 | 5,77% | 13,77% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 227,690000 | 17/09/2026 | 6,79% | 18,42% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.285,650000 | 17/09/2026 | 7,13% | 19,94% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 392,320000 | 17/09/2026 | 11,18% | 39,76% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.510,250000 | 17/09/2026 | 12,17% | 45,07% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 387,000000 | 17/09/2026 | 11,92% | 43,77% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.193,058096 | 17/09/2026 | 12,47% | 46,07% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 100,458716 | 18/09/2026 | 21,49% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 166,239875 | 17/09/2026 | 7,85% | 12,63% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.743,942165 | 17/09/2026 | 8,50% | 15,51% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 164,837558 | 17/09/2026 | 8,42% | 15,16% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,180000 | 16/09/2026 | 1,57% | 7,10% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.559,480000 | 16/09/2026 | 1,91% | 8,87% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,840000 | 16/09/2026 | 1,87% | 8,54% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 281,840000 | 18/09/2026 | 10,73% | 29,12% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 290,061082 | 18/09/2026 | 10,80% | 29,00% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 239,040000 | 18/09/2026 | 6,50% | 29,84% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.115,174520 | 18/09/2026 | 11,55% | 32,70% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.483,850000 | 18/09/2026 | 7,22% | 33,53% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 179,510000 | 18/09/2026 | 10,42% | 27,57% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 304,560000 | 18/09/2026 | 11,40% | 32,43% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 309,144852 | 18/09/2026 | 11,47% | 32,30% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 227,750000 | 18/09/2026 | 7,14% | 33,21% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 619,950000 | 18/09/2026 | 37,11% | 96,13% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 620,087260 | 18/09/2026 | 37,20% | 96,00% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 547,373473 | 18/09/2026 | 35,57% | 87,86% | *** |