| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.796,554658 | 02/07/2025 | -4,78% | 36,63% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 134,674607 | 02/07/2025 | -12,58% | -7,51% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.398,485751 | 02/07/2025 | -12,21% | -5,17% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,343684 | 02/07/2025 | -12,25% | -5,42% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 201,660000 | 03/07/2025 | -13,15% | -11,19% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 206,985232 | 03/07/2025 | -13,08% | -11,13% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 180,280000 | 03/07/2025 | -2,67% | -6,89% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.197,725344 | 03/07/2025 | -12,67% | -8,58% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.851,930000 | 03/07/2025 | -2,23% | -4,24% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 215,710000 | 03/07/2025 | -12,77% | -8,91% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 218,367001 | 03/07/2025 | -12,71% | -8,85% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 170,020000 | 03/07/2025 | -2,28% | -4,44% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,630000 | 02/07/2025 | 2,31% | 1,23% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.514,510000 | 02/07/2025 | 2,63% | 3,10% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,390000 | 02/07/2025 | 2,54% | 2,59% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 410,330000 | 03/07/2025 | -2,68% | 57,49% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 409,310813 | 03/07/2025 | -2,61% | 57,60% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 365,650993 | 03/07/2025 | -4,22% | 50,17% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 289,820000 | 03/07/2025 | 8,99% | 63,84% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.050,540000 | 03/07/2025 | -2,21% | 62,02% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.418,375488 | 03/07/2025 | -2,14% | 62,14% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 460,660000 | 03/07/2025 | -2,26% | 61,54% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 437,939229 | 03/07/2025 | -2,19% | 61,64% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 299,060000 | 03/07/2025 | 9,43% | 67,99% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.525,540000 | 02/07/2025 | 0,56% | 8,45% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.683,480000 | 02/07/2025 | 0,65% | 8,90% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,520000 | 02/07/2025 | 0,65% | 8,88% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.153,510000 | 02/07/2025 | 0,65% | 8,92% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.307,150000 | 02/07/2025 | 1,87% | 11,93% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,390000 | 02/07/2025 | 1,95% | 12,42% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.188,070000 | 02/07/2025 | 1,96% | 12,47% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.121,170000 | 03/07/2025 | 1,24% | 8,55% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.190,350000 | 03/07/2025 | 1,36% | 9,39% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,600000 | 03/07/2025 | 1,04% | 7,59% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,030000 | 03/07/2025 | -2,34% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.131,450000 | 03/07/2025 | 1,22% | 8,56% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.048,580000 | 03/07/2025 | -2,51% | 2,57% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,910000 | 02/07/2025 | 1,09% | 7,68% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,160000 | 02/07/2025 | -2,17% | 2,01% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 590,430000 | 02/07/2025 | 1,27% | 8,84% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 532,343684 | 02/07/2025 | -9,87% | 1,02% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 322,875372 | 02/07/2025 | -14,02% | -8,02% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 559,982986 | 02/07/2025 | -9,71% | 2,00% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 483,088048 | 02/07/2025 | -14,21% | -7,30% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.687,780000 | 02/07/2025 | 2,00% | 8,06% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.630,620000 | 02/07/2025 | 2,08% | 8,65% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.024,320000 | 02/07/2025 | 1,77% | 6,29% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,810000 | 02/07/2025 | 2,08% | 8,65% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,760000 | 02/07/2025 | 3,46% | 6,31% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,372182 | 02/07/2025 | -7,61% | 0,92% | ** |
