| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.498,420000 | 12/05/2025 | 1,90% | 7,03% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.653,277508 | 12/05/2025 | -4,07% | 6,36% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 128,780000 | 12/05/2025 | 1,84% | 4,78% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 157,280000 | 12/05/2025 | 2,15% | 7,39% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.623,960000 | 12/05/2025 | 1,96% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.131,100000 | 12/05/2025 | -8,92% | -4,30% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.973,170000 | 12/05/2025 | -8,76% | -2,74% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 162,770000 | 12/05/2025 | -8,76% | -2,81% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.252,269189 | 13/05/2025 | -3,23% | 5,34% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 312,600000 | 13/05/2025 | -3,34% | 5,71% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 526,272995 | 13/05/2025 | -6,98% | -5,37% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 136,969042 | 13/05/2025 | -5,94% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.572,406436 | 13/05/2025 | -2,82% | 9,01% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 324,710000 | 13/05/2025 | -2,94% | 9,41% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.103,258174 | 13/05/2025 | -3,39% | 3,90% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 289,880000 | 13/05/2025 | -3,51% | 4,29% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 144,305403 | 13/05/2025 | -2,90% | 8,19% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.213,736232 | 13/05/2025 | -2,74% | 9,60% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 193,770000 | 13/05/2025 | -16,46% | 10,72% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 687,688985 | 13/05/2025 | -15,79% | 11,68% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 624,289057 | 13/05/2025 | -16,28% | 9,69% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 175,520000 | 13/05/2025 | -10,79% | 10,96% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 1.962,640000 | 13/05/2025 | -16,07% | 12,18% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.625,710943 | 13/05/2025 | -15,41% | 12,90% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.842,000000 | 13/05/2025 | -10,42% | 11,46% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 488,147948 | 13/05/2025 | -15,91% | 10,40% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 288,470000 | 13/05/2025 | -16,18% | 13,77% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 220,320374 | 13/05/2025 | -15,52% | 14,61% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 184,520000 | 13/05/2025 | -10,53% | 13,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.692,611591 | 13/05/2025 | -15,37% | 13,39% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 984,200000 | 13/05/2025 | -2,86% | 2,84% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 608,700000 | 13/05/2025 | -5,25% | -4,69% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 189,326854 | 13/05/2025 | -8,72% | 1,83% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.186,970000 | 13/05/2025 | -2,43% | 6,55% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 878,980000 | 13/05/2025 | -2,97% | 1,87% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 168,940000 | 13/05/2025 | -2,52% | 5,71% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.218,380000 | 13/05/2025 | -2,37% | 7,51% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 148,210000 | 12/05/2025 | 10,76% | 24,17% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.686,770000 | 12/05/2025 | 11,21% | 28,29% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 220,370000 | 12/05/2025 | 11,10% | 27,26% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.873,190000 | 12/05/2025 | 3,23% | -1,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 242,700000 | 12/05/2025 | 0,06% | -9,35% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 157,437421 | 12/05/2025 | -2,24% | -0,51% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.589,020000 | 12/05/2025 | 3,69% | 2,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 85,980000 | 12/05/2025 | 3,11% | -2,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 268,010000 | 12/05/2025 | 3,58% | 1,38% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.643,590000 | 12/05/2025 | 3,75% | 2,75% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.134,420000 | 12/05/2025 | 3,75% | 2,74% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.797,620000 | 12/05/2025 | 3,79% | 3,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,750000 | 12/05/2025 | 8,91% | 3,95% | * |
