| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,840000 | 05/08/2026 | 1,57% | 11,22% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.680,380000 | 05/08/2026 | 1,57% | 11,37% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 147,390000 | 05/08/2026 | 0,76% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.572,680000 | 05/08/2026 | -0,07% | -6,63% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.528,550000 | 05/08/2026 | 0,23% | -5,11% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,740000 | 05/08/2026 | 0,23% | -5,02% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.526,888347 | 06/08/2026 | 15,63% | 30,82% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 380,650000 | 06/08/2026 | 15,38% | 30,64% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 619,755949 | 06/08/2026 | 11,71% | 16,34% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 152,911107 | 06/08/2026 | 9,92% | · | ND |
