| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,840000 | 12/01/2026 | 0,27% | 8,53% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,540000 | 12/01/2026 | 0,28% | 8,99% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 927,070000 | 12/01/2026 | 0,21% | 4,09% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,620000 | 12/01/2026 | 0,21% | -3,72% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.030,000000 | 12/01/2026 | 0,23% | 5,87% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,820000 | 12/01/2026 | 0,23% | 5,26% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,340000 | 12/01/2026 | 0,31% | 8,04% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,210742 | 12/01/2026 | 0,87% | 5,71% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,780000 | 12/01/2026 | 0,31% | -0,11% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.529,430000 | 12/01/2026 | 0,28% | 9,17% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.627,052686 | 12/01/2026 | 0,83% | 6,74% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,970000 | 12/01/2026 | 0,31% | 7,01% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,850000 | 12/01/2026 | 0,32% | 9,74% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.659,090000 | 12/01/2026 | 0,28% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.726,870000 | 12/01/2026 | 1,16% | -3,14% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.656,050000 | 12/01/2026 | 1,17% | -1,50% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 171,340000 | 12/01/2026 | 1,18% | -1,44% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.368,713349 | 13/01/2026 | 3,65% | 11,50% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 341,270000 | 13/01/2026 | 3,44% | 11,31% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 575,066115 | 13/01/2026 | 3,65% | 0,17% | * |