| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,140000 | 27/02/2026 | -0,33% | 7,70% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,010000 | 27/02/2026 | -0,20% | 10,45% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.651,580000 | 27/02/2026 | -0,17% | 10,75% | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.075,580000 | 27/02/2026 | 3,93% | -4,30% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 14.039,070000 | 27/02/2026 | 4,01% | -2,68% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 176,140000 | 27/02/2026 | 4,01% | -2,62% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.477,272453 | 02/03/2026 | 11,87% | 21,98% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 367,940000 | 02/03/2026 | 11,53% | 22,06% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 620,646601 | 02/03/2026 | 11,87% | 9,58% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 147,538041 | 02/03/2026 | 6,06% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.871,813740 | 02/03/2026 | 12,09% | 26,21% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 385,680000 | 02/03/2026 | 11,74% | 26,30% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.296,712709 | 02/03/2026 | 11,79% | 20,31% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 339,950000 | 02/03/2026 | 11,44% | 20,40% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 171,439773 | 02/03/2026 | 12,04% | 25,27% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.447,493817 | 02/03/2026 | 12,13% | 26,98% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 294,540000 | 02/03/2026 | 4,01% | 46,45% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.039,511028 | 02/03/2026 | 3,90% | 46,38% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 943,357839 | 02/03/2026 | 3,90% | 43,76% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 273,800000 | 02/03/2026 | 3,10% | 51,98% | *** |