| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.507,714286 | 30/10/2025 | -0,35% | -2,81% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.053,520000 | 30/10/2025 | 8,41% | 4,99% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 245,140000 | 30/10/2025 | -0,87% | -3,23% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 249,090909 | 30/10/2025 | -0,43% | -3,10% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 188,460000 | 30/10/2025 | 8,32% | 4,75% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,100000 | 29/10/2025 | 4,03% | -0,15% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.539,030000 | 29/10/2025 | 4,30% | 1,44% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,930000 | 29/10/2025 | 4,28% | 1,08% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 476,770000 | 30/10/2025 | 13,08% | 76,09% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 477,367965 | 30/10/2025 | 13,59% | 76,33% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 426,441558 | 30/10/2025 | 11,70% | 68,01% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 328,760000 | 30/10/2025 | 23,64% | 89,67% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.720,960000 | 30/10/2025 | 13,97% | 81,17% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.168,874459 | 30/10/2025 | 14,49% | 81,41% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 536,740000 | 30/10/2025 | 13,88% | 80,63% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 512,181818 | 30/10/2025 | 14,39% | 80,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 340,160000 | 30/10/2025 | 24,47% | 94,45% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.532,980000 | 29/10/2025 | 1,05% | 9,50% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.692,570000 | 29/10/2025 | 1,19% | 9,95% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,120000 | 29/10/2025 | 1,19% | 9,93% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.159,770000 | 29/10/2025 | 1,20% | 9,97% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.319,000000 | 29/10/2025 | 2,79% | 12,37% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,520000 | 29/10/2025 | 2,94% | 12,87% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.199,530000 | 29/10/2025 | 2,94% | 12,90% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.128,060000 | 30/10/2025 | 1,86% | 9,19% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.943,860000 | 30/10/2025 | 2,07% | 10,07% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,150000 | 30/10/2025 | 1,55% | 8,11% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,540000 | 30/10/2025 | -1,85% | 2,53% | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.138,360000 | 30/10/2025 | 1,84% | 9,19% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.054,980000 | 30/10/2025 | -1,92% | 3,17% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,830000 | 29/10/2025 | 1,63% | 8,38% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,000000 | 29/10/2025 | -1,67% | 2,68% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,250000 | 29/10/2025 | 1,92% | 9,51% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 549,350649 | 30/10/2025 | -6,99% | -1,23% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,108225 | 30/10/2025 | -11,29% | -10,06% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 578,519481 | 30/10/2025 | -6,72% | -0,23% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 499,082251 | 30/10/2025 | -11,37% | -9,32% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.719,650000 | 29/10/2025 | 3,21% | 7,89% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.650,820000 | 29/10/2025 | 3,34% | 8,46% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.034,890000 | 29/10/2025 | 2,82% | 6,18% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,830000 | 29/10/2025 | 3,34% | 8,46% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,420000 | 29/10/2025 | 7,88% | 18,50% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,289103 | 29/10/2025 | -1,88% | 8,25% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,830182 | 29/10/2025 | -8,01% | -8,37% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 936,820000 | 29/10/2025 | 8,44% | 20,89% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.065,666896 | 29/10/2025 | -1,36% | 10,46% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 702,878996 | 29/10/2025 | -8,15% | -7,62% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,060000 | 29/10/2025 | -2,04% | 9,71% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,210000 | 29/10/2025 | 8,28% | 20,32% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,792369 | 29/10/2025 | -1,47% | 9,98% | ** |
