| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.291,846523 | 28/08/2025 | -8,93% | -10,66% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.905,320000 | 28/08/2025 | 0,59% | -3,40% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 224,450000 | 28/08/2025 | -9,24% | -10,79% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 227,680713 | 28/08/2025 | -8,99% | -10,93% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 174,890000 | 28/08/2025 | 0,52% | -3,62% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,820000 | 27/08/2025 | 3,83% | -0,98% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.535,360000 | 27/08/2025 | 4,05% | 0,69% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,600000 | 27/08/2025 | 4,05% | 0,29% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 416,430000 | 28/08/2025 | -1,23% | 41,36% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 416,247002 | 28/08/2025 | -0,96% | 41,16% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 371,848236 | 28/08/2025 | -2,60% | 34,51% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 290,990000 | 28/08/2025 | 9,43% | 51,82% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.116,810000 | 28/08/2025 | -0,61% | 45,43% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.499,820144 | 28/08/2025 | -0,33% | 45,23% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 468,130000 | 28/08/2025 | -0,68% | 45,00% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 445,957520 | 28/08/2025 | -0,40% | 44,79% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 300,650000 | 28/08/2025 | 10,01% | 55,68% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.525,520000 | 27/08/2025 | 0,56% | 8,50% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.683,860000 | 27/08/2025 | 0,67% | 8,95% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,540000 | 27/08/2025 | 0,67% | 8,92% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.153,790000 | 27/08/2025 | 0,68% | 8,97% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.313,270000 | 27/08/2025 | 2,35% | 11,52% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,970000 | 27/08/2025 | 2,46% | 12,01% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.193,960000 | 27/08/2025 | 2,46% | 12,05% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,420000 | 28/08/2025 | 1,53% | 8,90% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.544,980000 | 28/08/2025 | 1,70% | 9,76% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,860000 | 28/08/2025 | 1,28% | 7,90% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,270000 | 28/08/2025 | -2,11% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.134,690000 | 28/08/2025 | 1,51% | 8,91% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,590000 | 28/08/2025 | -2,23% | 2,90% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,280000 | 27/08/2025 | 1,34% | 8,06% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,020000 | 27/08/2025 | -1,93% | 2,37% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,220000 | 27/08/2025 | 1,57% | 9,21% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 543,500388 | 27/08/2025 | -7,98% | -1,26% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,604071 | 27/08/2025 | -12,23% | -10,09% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 572,017597 | 27/08/2025 | -7,77% | -0,28% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,470198 | 27/08/2025 | -12,36% | -9,37% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.710,330000 | 27/08/2025 | 2,85% | 7,19% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.644,710000 | 27/08/2025 | 2,96% | 7,80% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.032,170000 | 27/08/2025 | 2,55% | 5,45% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,220000 | 27/08/2025 | 2,96% | 7,80% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 86,860000 | 27/08/2025 | 4,79% | 6,69% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 98,335202 | 27/08/2025 | -4,74% | -1,51% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,917881 | 27/08/2025 | -10,69% | -16,63% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 908,970000 | 27/08/2025 | 5,22% | 8,83% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.033,373588 | 27/08/2025 | -4,35% | 0,49% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 681,583714 | 27/08/2025 | -10,93% | -15,95% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 96,320000 | 27/08/2025 | -4,75% | 0,19% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,500000 | 27/08/2025 | 5,10% | 8,34% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 102,613646 | 27/08/2025 | -4,43% | 0,07% | ** |
