| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.185,900000 | 23/09/2026 | -1,51% | 7,87% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 169,830000 | 23/09/2026 | -1,91% | 5,96% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.721,770000 | 23/09/2026 | -1,66% | 6,76% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,540000 | 23/09/2026 | 2,24% | 14,88% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,240000 | 23/09/2026 | 0,47% | 6,56% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.835,540000 | 23/09/2026 | 2,57% | 16,49% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,080000 | 23/09/2026 | 0,83% | 10,32% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.843,370000 | 23/09/2026 | 1,26% | 12,05% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,950000 | 23/09/2026 | 1,15% | 11,73% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,000000 | 23/09/2026 | 0,55% | 10,40% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 179,703795 | 23/09/2026 | 4,69% | 8,31% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,920000 | 23/09/2026 | -1,11% | 2,42% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,080000 | 23/09/2026 | 1,02% | 11,95% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.893,295943 | 23/09/2026 | 5,19% | 10,10% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.325,710000 | 23/09/2026 | -2,15% | 0,87% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,860000 | 23/09/2026 | 0,11% | 8,93% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,090000 | 23/09/2026 | 0,95% | 11,75% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,060000 | 23/09/2026 | 2,87% | 16,99% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,619315 | 23/09/2026 | 2,87% | 16,95% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,350000 | 23/09/2026 | -2,06% | 0,39% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,186574 | 23/09/2026 | -1,50% | 1,08% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.587,430000 | 23/09/2026 | 3,50% | 19,23% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.551,780000 | 23/09/2026 | -1,02% | 19,52% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.100,359302 | 23/09/2026 | 3,46% | 18,96% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,180000 | 23/09/2026 | 2,62% | 15,68% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 206,970000 | 23/09/2026 | 3,37% | 19,23% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,262028 | 23/09/2026 | 3,33% | 19,39% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.187,888879 | 23/09/2026 | 3,74% | 19,96% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.318,840000 | 23/09/2026 | -2,29% | 23,70% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.677,109806 | 23/09/2026 | 1,98% | 22,28% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 689,545176 | 23/09/2026 | -4,28% | -0,07% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.166,220000 | 23/09/2026 | 2,62% | 24,49% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.530,670000 | 23/09/2026 | -1,71% | 25,41% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.020,471475 | 23/09/2026 | 2,58% | 24,22% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.255,244939 | 23/09/2026 | 1,71% | 20,81% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,110000 | 23/09/2026 | 2,45% | 24,57% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,458067 | 23/09/2026 | 2,40% | 24,31% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.174,150000 | 23/09/2026 | 2,81% | 25,35% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.536,980000 | 23/09/2026 | -1,53% | 26,29% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.078,060000 | 23/09/2026 | -3,19% | 6,01% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 228,990000 | 23/09/2026 | -5,29% | -1,99% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.712,760000 | 23/09/2026 | -1,89% | 11,25% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.973,340000 | 23/09/2026 | -4,20% | 1,35% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.360,900000 | 23/09/2026 | -1,50% | 12,84% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,130000 | 23/09/2026 | -2,07% | 10,39% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,040000 | 23/09/2026 | -1,62% | 12,51% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 995,060000 | 23/09/2026 | -2,40% | 7,97% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 282,460000 | 23/09/2026 | -4,19% | 0,31% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.108,830000 | 23/09/2026 | -2,05% | 9,37% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.112,920000 | 23/09/2026 | -3,50% | 4,66% | ** |
