| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 230,620000 | 08/04/2026 | 0,75% | 28,92% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.532,160000 | 08/04/2026 | -5,54% | -12,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 213,880000 | 08/04/2026 | -5,54% | -19,37% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 134,204681 | 08/04/2026 | -4,67% | -13,25% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.306,750000 | 08/04/2026 | -5,23% | -8,97% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 75,550000 | 08/04/2026 | -5,62% | -13,08% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 238,150000 | 08/04/2026 | -5,30% | -9,78% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.466,390000 | 08/04/2026 | -5,19% | -8,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.904,370000 | 08/04/2026 | -5,19% | -8,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.605,280000 | 08/04/2026 | -5,16% | -8,28% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 151,800000 | 08/04/2026 | 0,87% | 5,71% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 91,080000 | 08/04/2026 | 0,86% | -2,15% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 238,470000 | 08/04/2026 | 1,22% | 9,79% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 172,980000 | 08/04/2026 | 0,78% | 4,65% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 215,660000 | 08/04/2026 | 1,15% | 8,94% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.160,670000 | 08/04/2026 | 1,27% | 10,32% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 351,570000 | 08/04/2026 | -0,37% | 34,42% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.019,530000 | 08/04/2026 | -0,04% | 39,54% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 345,360000 | 08/04/2026 | -0,12% | 38,30% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.949,598496 | 08/04/2026 | -0,02% | 40,36% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 149,231164 | 08/04/2026 | -3,19% | 1,14% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.559,618999 | 08/04/2026 | -2,97% | 3,71% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,479925 | 08/04/2026 | -3,00% | 3,43% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,960000 | 08/04/2026 | 0,75% | 6,11% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.543,140000 | 08/04/2026 | 0,85% | 7,90% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,240000 | 08/04/2026 | 0,82% | 7,51% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 253,890000 | 09/04/2026 | -0,25% | 11,06% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 261,240907 | 09/04/2026 | -0,21% | 10,97% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 221,350000 | 09/04/2026 | -1,38% | 11,03% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.793,872486 | 09/04/2026 | 0,05% | 14,16% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.290,330000 | 09/04/2026 | -1,14% | 14,19% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 273,330000 | 09/04/2026 | -0,02% | 13,91% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 277,389816 | 09/04/2026 | 0,02% | 13,82% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 210,110000 | 09/04/2026 | -1,16% | 13,91% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 458,510000 | 09/04/2026 | 1,41% | 58,92% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 458,502353 | 09/04/2026 | 1,45% | 58,78% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 409,602054 | 09/04/2026 | 1,45% | 51,30% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 315,750000 | 09/04/2026 | 0,12% | 58,83% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.558,920000 | 09/04/2026 | 1,66% | 63,49% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.985,151904 | 09/04/2026 | 1,70% | 63,35% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 518,090000 | 09/04/2026 | 1,63% | 63,00% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 493,769790 | 09/04/2026 | 1,68% | 62,86% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 327,900000 | 09/04/2026 | 0,35% | 62,83% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.546,480000 | 08/04/2026 | 0,07% | 9,60% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.708,670000 | 08/04/2026 | 0,12% | 10,06% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,200000 | 08/04/2026 | 0,11% | 10,03% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.170,860000 | 08/04/2026 | 0,12% | 10,07% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.327,870000 | 08/04/2026 | 0,33% | 12,34% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,410000 | 08/04/2026 | 0,39% | 12,86% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,680000 | 08/04/2026 | 0,39% | 12,90% | *** |