| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.668,820000 | 03/06/2026 | 0,87% | 10,19% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.578,630000 | 03/06/2026 | -0,02% | -4,38% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.523,280000 | 03/06/2026 | 0,19% | -2,79% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,670000 | 03/06/2026 | 0,19% | -2,73% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.454,893539 | 04/06/2026 | 10,18% | 24,07% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 363,370000 | 04/06/2026 | 10,14% | 24,53% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 590,574952 | 04/06/2026 | 6,45% | 10,33% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 143,737113 | 04/06/2026 | 3,33% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.848,726760 | 04/06/2026 | 10,70% | 28,38% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 381,990000 | 04/06/2026 | 10,67% | 28,88% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.275,523102 | 04/06/2026 | 9,96% | 22,37% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 335,340000 | 04/06/2026 | 9,93% | 22,85% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,221329 | 04/06/2026 | 10,59% | 27,42% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.430,508683 | 04/06/2026 | 10,81% | 29,18% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 291,270000 | 04/06/2026 | 2,85% | 42,01% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.028,831615 | 04/06/2026 | 2,83% | 42,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 928,883162 | 04/06/2026 | 2,30% | 40,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 267,720000 | 04/06/2026 | 0,81% | 44,11% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 2.952,700000 | 04/06/2026 | 3,37% | 43,90% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 6.924,742268 | 04/06/2026 | 3,33% | 44,33% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.813,630000 | 04/06/2026 | 1,29% | 45,85% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 727,534364 | 04/06/2026 | 2,67% | 41,06% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 437,980000 | 04/06/2026 | 3,25% | 46,04% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 332,689003 | 04/06/2026 | 3,22% | 46,45% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 283,950000 | 04/06/2026 | 1,17% | 47,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.536,847079 | 04/06/2026 | 3,39% | 44,81% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.617,700000 | 04/06/2026 | 33,28% | 91,33% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 982,000000 | 04/06/2026 | 30,82% | 78,61% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 304,106529 | 04/06/2026 | 35,83% | 86,54% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.955,370000 | 04/06/2026 | 33,01% | 96,23% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.140,283505 | 04/06/2026 | 36,44% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.440,110000 | 04/06/2026 | 33,11% | 89,55% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 280,510000 | 04/06/2026 | 33,82% | 96,79% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.032,240000 | 04/06/2026 | 34,06% | 99,81% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,400000 | 03/06/2026 | 4,10% | 25,81% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.835,160000 | 03/06/2026 | 4,58% | 29,99% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 239,200000 | 03/06/2026 | 4,50% | 28,98% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.523,420000 | 03/06/2026 | -5,87% | -15,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 205,720000 | 03/06/2026 | -9,14% | -23,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 135,233339 | 03/06/2026 | -3,94% | -17,23% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.303,020000 | 03/06/2026 | -5,38% | -12,59% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 75,250000 | 03/06/2026 | -6,00% | -16,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 237,660000 | 03/06/2026 | -5,50% | -13,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.464,360000 | 03/06/2026 | -5,32% | -12,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.901,710000 | 03/06/2026 | -5,32% | -12,19% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.603,290000 | 03/06/2026 | -5,28% | -11,93% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 156,820000 | 03/06/2026 | 4,21% | 7,02% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 91,490000 | 03/06/2026 | 1,32% | -1,09% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 246,820000 | 03/06/2026 | 4,76% | 11,14% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 178,610000 | 03/06/2026 | 4,06% | 5,94% | * |
