| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 164,871502 | 26/06/2026 | 5,11% | 11,29% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,720000 | 26/06/2026 | -0,58% | 0,93% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.545,320000 | 26/06/2026 | 1,32% | 11,04% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.698,649241 | 26/06/2026 | 5,26% | 12,30% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,890000 | 26/06/2026 | 1,01% | 8,89% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,610000 | 26/06/2026 | 1,42% | 11,68% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.677,430000 | 26/06/2026 | 1,39% | 11,82% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.502,650000 | 26/06/2026 | -0,63% | -8,80% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.445,820000 | 26/06/2026 | -0,39% | -7,31% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 168,700000 | 26/06/2026 | -0,38% | -7,25% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.455,193273 | 29/06/2026 | 10,20% | 25,46% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 362,850000 | 29/06/2026 | 9,98% | 25,45% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 590,684169 | 29/06/2026 | 6,47% | 11,57% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 148,851482 | 29/06/2026 | 7,01% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.850,553506 | 29/06/2026 | 10,81% | 29,81% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 381,730000 | 29/06/2026 | 10,60% | 29,82% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.275,379590 | 29/06/2026 | 9,95% | 23,74% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 334,750000 | 29/06/2026 | 9,74% | 23,76% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,354546 | 29/06/2026 | 10,68% | 28,84% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.432,139616 | 29/06/2026 | 10,94% | 30,63% | **** |
