| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,320000 | 08/04/2026 | 0,59% | 3,95% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,610000 | 08/04/2026 | 0,74% | 7,51% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 116,170000 | 08/04/2026 | 0,82% | 8,08% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 919,250000 | 08/04/2026 | -0,63% | 2,10% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,020000 | 08/04/2026 | -0,65% | -5,56% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.022,670000 | 08/04/2026 | -0,48% | 3,91% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,750000 | 08/04/2026 | -0,53% | 3,27% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,470000 | 08/04/2026 | 0,41% | 7,62% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,798907 | 08/04/2026 | 1,24% | 6,01% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,870000 | 08/04/2026 | 0,39% | -0,50% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.533,370000 | 08/04/2026 | 0,53% | 8,80% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.635,810695 | 08/04/2026 | 1,37% | 7,20% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,990000 | 08/04/2026 | 0,32% | 6,59% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 161,200000 | 08/04/2026 | 0,54% | 9,33% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.663,910000 | 08/04/2026 | 0,57% | 9,75% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.327,440000 | 08/04/2026 | -2,02% | -2,20% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.243,050000 | 08/04/2026 | -1,89% | -0,56% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 166,150000 | 08/04/2026 | -1,89% | -0,51% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.433,634665 | 09/04/2026 | 8,57% | 23,40% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 358,100000 | 09/04/2026 | 8,54% | 23,18% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 602,314229 | 09/04/2026 | 8,56% | 10,86% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 143,688490 | 09/04/2026 | 3,29% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.818,586151 | 09/04/2026 | 8,90% | 27,68% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 375,790000 | 09/04/2026 | 8,87% | 27,47% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.257,759296 | 09/04/2026 | 8,43% | 21,70% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 330,700000 | 09/04/2026 | 8,41% | 21,51% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 166,522027 | 09/04/2026 | 8,83% | 26,73% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.406,689568 | 09/04/2026 | 8,97% | 28,47% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 299,470000 | 09/04/2026 | 5,75% | 51,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.058,562259 | 09/04/2026 | 5,81% | 52,05% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 960,616175 | 09/04/2026 | 5,80% | 49,33% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 277,500000 | 09/04/2026 | 4,49% | 52,06% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 3.022,230000 | 09/04/2026 | 5,81% | 52,87% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.093,624305 | 09/04/2026 | 5,86% | 52,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.903,370000 | 09/04/2026 | 4,52% | 52,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 748,985879 | 09/04/2026 | 5,70% | 50,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 449,680000 | 09/04/2026 | 6,01% | 56,25% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 341,839966 | 09/04/2026 | 6,06% | 56,14% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 293,940000 | 09/04/2026 | 4,73% | 55,97% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.598,776209 | 09/04/2026 | 5,92% | 53,34% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.369,160000 | 09/04/2026 | 12,81% | 62,78% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 846,770000 | 09/04/2026 | 12,81% | 50,87% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 255,618314 | 09/04/2026 | 14,17% | 60,28% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.656,640000 | 09/04/2026 | 12,69% | 67,43% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.796,302953 | 09/04/2026 | 14,52% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.219,390000 | 09/04/2026 | 12,71% | 61,26% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 237,050000 | 09/04/2026 | 13,09% | 67,41% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.716,640000 | 09/04/2026 | 13,24% | 70,07% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 153,890000 | 08/04/2026 | 0,50% | 25,77% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.768,800000 | 08/04/2026 | 0,80% | 29,95% | ** |