| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,060000 | 12/05/2025 | 5,75% | -3,78% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,920000 | 12/05/2025 | 9,41% | 7,88% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 167,730000 | 12/05/2025 | 8,77% | 2,86% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,590000 | 12/05/2025 | 9,31% | 7,07% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.061,770000 | 12/05/2025 | 9,47% | 8,39% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 326,580000 | 12/05/2025 | -6,03% | 24,87% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.692,050000 | 12/05/2025 | -5,61% | 29,52% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 318,070000 | 12/05/2025 | -5,72% | 28,37% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.789,357104 | 12/05/2025 | -5,16% | 30,92% | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 140,959842 | 12/05/2025 | -8,50% | -2,32% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.461,993517 | 12/05/2025 | -8,22% | 0,15% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 138,366649 | 12/05/2025 | -8,26% | -0,11% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 205,040000 | 12/05/2025 | -11,69% | -6,09% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 211,102107 | 12/05/2025 | -11,35% | -5,79% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 174,070000 | 12/05/2025 | -6,02% | -6,96% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.238,402665 | 12/05/2025 | -11,05% | -3,09% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.785,770000 | 12/05/2025 | -5,72% | -4,33% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 219,060000 | 12/05/2025 | -11,42% | -3,69% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 222,438322 | 12/05/2025 | -11,08% | -3,39% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 163,970000 | 12/05/2025 | -5,75% | -4,53% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,360000 | 12/05/2025 | 1,43% | 1,10% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.500,260000 | 12/05/2025 | 1,67% | 2,97% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,010000 | 12/05/2025 | 1,60% | 2,47% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 391,030000 | 13/05/2025 | -7,26% | 37,75% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 392,818575 | 13/05/2025 | -6,53% | 38,74% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 350,917927 | 13/05/2025 | -8,08% | 32,20% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 263,290000 | 13/05/2025 | -0,99% | 35,75% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.854,930000 | 13/05/2025 | -6,94% | 41,70% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.234,728222 | 13/05/2025 | -6,21% | 42,72% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 438,480000 | 13/05/2025 | -6,97% | 41,29% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 419,798416 | 13/05/2025 | -6,24% | 42,29% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 271,380000 | 13/05/2025 | -0,70% | 39,19% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.531,090000 | 12/05/2025 | 0,93% | 7,57% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.688,940000 | 12/05/2025 | 0,98% | 7,99% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,880000 | 12/05/2025 | 0,98% | 7,97% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.157,250000 | 12/05/2025 | 0,98% | 8,01% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.298,620000 | 12/05/2025 | 1,20% | 10,61% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 116,600000 | 12/05/2025 | 1,27% | 11,11% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.180,030000 | 12/05/2025 | 1,27% | 11,15% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.117,650000 | 13/05/2025 | 0,92% | 8,11% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.812,540000 | 13/05/2025 | 1,01% | 8,94% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,340000 | 13/05/2025 | 0,80% | 7,24% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 101,790000 | 13/05/2025 | -2,57% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.128,250000 | 13/05/2025 | 0,93% | 8,17% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.045,610000 | 13/05/2025 | -2,79% | 2,20% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 545,440000 | 12/05/2025 | 0,82% | 7,24% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,230000 | 12/05/2025 | -2,42% | 1,60% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 588,560000 | 12/05/2025 | 0,95% | 8,42% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 560,183684 | 12/05/2025 | -5,15% | 6,34% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 339,798307 | 12/05/2025 | -9,51% | -3,17% | ** |
