| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,370000 | 31/07/2026 | 1,19% | 11,92% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,490000 | 31/07/2026 | 1,20% | 11,96% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.144,550000 | 03/08/2026 | 1,16% | 8,81% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.225,470000 | 03/08/2026 | 1,25% | 9,30% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.746,390000 | 03/08/2026 | 1,31% | 9,66% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,480000 | 03/08/2026 | 0,94% | 7,73% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,290000 | 03/08/2026 | -1,47% | -0,28% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.155,390000 | 03/08/2026 | 1,17% | 8,86% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.041,410000 | 03/08/2026 | -1,60% | 0,06% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 556,800000 | 31/07/2026 | 0,98% | 8,00% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,140000 | 31/07/2026 | -1,33% | 0,03% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 603,330000 | 31/07/2026 | 1,19% | 9,12% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 566,573792 | 31/07/2026 | 4,27% | 8,16% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,822812 | 31/07/2026 | 0,43% | -5,02% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 598,154114 | 31/07/2026 | 4,47% | 9,27% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 495,089247 | 31/07/2026 | 0,24% | -4,63% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.756,130000 | 31/07/2026 | 0,97% | 12,49% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,400000 | 31/07/2026 | 1,09% | 13,08% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.043,300000 | 31/07/2026 | 0,53% | 10,63% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,280000 | 31/07/2026 | 1,09% | 13,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 88,730000 | 31/07/2026 | -0,53% | 10,39% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,326077 | 31/07/2026 | 2,88% | 11,50% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,995211 | 31/07/2026 | -3,47% | -9,22% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 933,730000 | 31/07/2026 | -0,19% | 12,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.092,337832 | 31/07/2026 | 3,26% | 13,69% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 671,441010 | 31/07/2026 | -3,77% | -9,18% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,530000 | 31/07/2026 | 2,98% | 13,08% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 91,830000 | 31/07/2026 | -0,26% | 12,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,332608 | 31/07/2026 | 3,19% | 13,23% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,790000 | 31/07/2026 | -0,71% | 7,41% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,350000 | 31/07/2026 | -2,90% | -0,87% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,280000 | 31/07/2026 | 0,18% | 12,94% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,740000 | 31/07/2026 | 0,47% | 14,59% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 971,280000 | 31/07/2026 | -2,37% | 3,40% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,630000 | 31/07/2026 | 0,42% | 14,35% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.021,740000 | 31/07/2026 | 0,55% | 15,13% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.007,010000 | 31/07/2026 | -0,46% | 8,79% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 873,620000 | 31/07/2026 | -3,10% | -0,37% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,930000 | 31/07/2026 | -0,52% | 8,39% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,170000 | 31/07/2026 | 0,13% | 8,46% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,560000 | 31/07/2026 | -1,68% | 0,45% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.059,890000 | 31/07/2026 | 0,28% | 9,35% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 978,200000 | 31/07/2026 | -1,85% | 0,90% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,830000 | 31/07/2026 | 0,23% | 9,07% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,260000 | 31/07/2026 | -1,81% | 0,84% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.574,650000 | 31/07/2026 | 0,31% | 9,54% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.890,280000 | 31/07/2026 | -1,87% | 0,96% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,360000 | 31/07/2026 | 0,69% | 1,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,240000 | 31/07/2026 | -2,19% | -7,49% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,370000 | 31/07/2026 | -0,48% | 13,01% | ** |
