| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,630000 | 05/08/2026 | -0,39% | 8,06% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.165,080000 | 05/08/2026 | -0,37% | 8,12% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,670000 | 05/08/2026 | 1,14% | 11,49% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,440000 | 05/08/2026 | 1,25% | 11,99% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,200000 | 05/08/2026 | 1,26% | 12,03% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.144,880000 | 06/08/2026 | 1,19% | 8,84% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.228,780000 | 06/08/2026 | 1,28% | 9,33% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.779,950000 | 06/08/2026 | 1,34% | 9,70% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,500000 | 06/08/2026 | 0,96% | 7,73% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,310000 | 06/08/2026 | -1,45% | -0,28% | * |