| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 192,040000 | 02/11/2026 | 14,18% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.919,060000 | 02/11/2026 | 14,63% | · | ND |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.538,550000 | 02/11/2026 | -0,44% | 6,11% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.701,470000 | 02/11/2026 | -0,31% | 6,58% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,720000 | 02/11/2026 | -0,31% | 6,57% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.165,990000 | 02/11/2026 | -0,30% | 6,62% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,250000 | 02/11/2026 | 1,04% | 10,04% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,390000 | 02/11/2026 | 1,21% | 10,60% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,740000 | 02/11/2026 | 1,22% | 10,66% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.150,960000 | 02/11/2026 | 1,73% | 8,40% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.292,500000 | 02/11/2026 | 1,85% | 8,89% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.435,510000 | 02/11/2026 | 1,94% | 9,24% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 112,030000 | 03/11/2026 | 1,44% | 7,38% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,790000 | 03/11/2026 | -0,98% | -0,60% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.162,190000 | 03/11/2026 | 1,77% | 8,52% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.047,540000 | 03/11/2026 | -1,02% | -0,25% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,650000 | 02/11/2026 | 1,50% | 7,59% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,910000 | 02/11/2026 | -0,84% | -0,34% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,950000 | 02/11/2026 | 1,80% | 8,70% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 584,967903 | 02/11/2026 | 7,66% | 7,92% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 341,476462 | 02/11/2026 | 3,66% | -5,24% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 618,099144 | 02/11/2026 | 7,96% | 9,02% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 511,599501 | 02/11/2026 | 3,58% | -4,84% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.764,280000 | 02/11/2026 | 1,27% | 11,34% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.681,220000 | 02/11/2026 | 1,44% | 11,92% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.044,770000 | 02/11/2026 | 0,67% | 9,51% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,870000 | 02/11/2026 | 1,44% | 11,92% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,750000 | 02/11/2026 | -2,75% | 11,29% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,887304 | 02/11/2026 | 3,44% | 12,59% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,329173 | 02/11/2026 | -2,96% | -8,31% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 914,420000 | 02/11/2026 | -2,25% | 13,38% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.100,080243 | 02/11/2026 | 3,99% | 14,77% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 676,194722 | 02/11/2026 | -3,09% | -8,31% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,570000 | 02/11/2026 | 4,04% | 14,90% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,900000 | 02/11/2026 | -2,36% | 12,90% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 109,058488 | 02/11/2026 | 3,88% | 14,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 92,250000 | 02/11/2026 | -2,34% | 5,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,970000 | 02/11/2026 | -4,51% | -2,57% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,170000 | 02/11/2026 | -0,85% | 10,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 385,190000 | 02/11/2026 | -0,45% | 12,39% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 962,430000 | 02/11/2026 | -3,26% | 1,41% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,590000 | 02/11/2026 | -0,51% | 12,15% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.012,820000 | 02/11/2026 | -0,33% | 12,90% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 991,480000 | 02/11/2026 | -1,99% | 6,92% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 861,080000 | 02/11/2026 | -4,49% | -1,98% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 95,390000 | 02/11/2026 | -2,10% | 6,49% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,910000 | 02/11/2026 | -0,13% | 7,35% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,300000 | 02/11/2026 | -1,94% | -0,53% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.057,940000 | 02/11/2026 | 0,10% | 8,24% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 976,400000 | 02/11/2026 | -2,03% | -0,13% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,610000 | 02/11/2026 | 0,02% | 7,95% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,060000 | 02/11/2026 | -2,01% | -0,20% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.556,590000 | 02/11/2026 | 0,14% | 8,41% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.873,380000 | 02/11/2026 | -2,04% | -0,08% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 93,000000 | 02/11/2026 | 2,50% | 3,68% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,620000 | 02/11/2026 | -0,44% | -5,69% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,780000 | 02/11/2026 | -1,81% | 10,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 83,410000 | 02/11/2026 | -7,21% | -8,03% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,749643 | 02/11/2026 | -1,92% | 10,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.245,850000 | 02/11/2026 | -1,31% | 12,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.099,641031 | 02/11/2026 | -2,13% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 819,730742 | 02/11/2026 | -1,48% | -7,31% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 927,469686 | 02/11/2026 | -1,42% | 12,39% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,900000 | 02/11/2026 | -2,13% | 9,58% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,190000 | 02/11/2026 | -1,38% | 12,58% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,288154 | 02/11/2026 | -2,17% | 9,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 106,160842 | 02/11/2026 | 4,68% | 13,14% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.195,090000 | 02/11/2026 | -1,11% | 13,77% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.088,569900 | 02/11/2026 | 5,10% | 14,47% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 975,600000 | 02/11/2026 | 2,91% | 5,18% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,580000 | 02/11/2026 | -1,98% | 5,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 96,060000 | 02/11/2026 | 2,83% | 4,90% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 87,100000 | 02/11/2026 | -2,52% | 5,87% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 886,990000 | 02/11/2026 | -2,19% | 7,15% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,560000 | 02/11/2026 | -2,21% | 7,10% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,900000 | 02/11/2026 | 1,84% | 14,08% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,300000 | 02/11/2026 | 2,46% | 16,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 87,562411 | 02/11/2026 | 9,56% | 26,19% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 868,758916 | 02/11/2026 | 9,30% | 25,46% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 88,819544 | 02/11/2026 | 9,76% | 27,01% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 111,750000 | 02/11/2026 | 9,26% | 18,81% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 137,259272 | 02/11/2026 | 16,39% | 21,08% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.482,690000 | 02/11/2026 | 17,45% | 25,11% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.459,789586 | 02/11/2026 | 17,31% | 24,53% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 103,120000 | 02/11/2026 | 10,03% | 21,83% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 144,998217 | 02/11/2026 | 17,21% | 24,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 138,290000 | 02/11/2026 | 13,19% | 39,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,330000 | 02/11/2026 | 6,05% | 36,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 172,895863 | 02/11/2026 | 13,03% | 39,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.954,170000 | 02/11/2026 | 14,06% | 43,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.855,242511 | 02/11/2026 | 13,92% | 43,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 195,500000 | 02/11/2026 | 13,96% | 43,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 184,192225 | 02/11/2026 | 13,90% | 42,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 172,120000 | 03/11/2026 | 17,28% | 56,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 158,850000 | 03/11/2026 | 14,90% | 45,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 114,008409 | 03/11/2026 | 17,55% | 57,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 80,722784 | 03/11/2026 | 15,49% | 46,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.112,160000 | 03/11/2026 | 18,18% | 61,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.672,528849 | 03/11/2026 | 18,51% | 62,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 256,860000 | 03/11/2026 | 18,15% | 61,01% | *** |
