| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 602,050000 | 26/06/2026 | 0,97% | 9,23% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 568,871152 | 26/06/2026 | 4,69% | 9,16% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,190159 | 26/06/2026 | 0,84% | -4,15% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 600,385931 | 26/06/2026 | 4,86% | 10,28% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 496,947636 | 26/06/2026 | 0,61% | -3,75% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.758,280000 | 26/06/2026 | 1,05% | 13,28% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.676,020000 | 26/06/2026 | 1,13% | 13,85% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.044,960000 | 26/06/2026 | 0,69% | 11,43% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,350000 | 26/06/2026 | 1,13% | 13,85% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 90,500000 | 26/06/2026 | 1,46% | 11,85% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 105,990703 | 26/06/2026 | 5,53% | 13,91% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 64,625910 | 26/06/2026 | -0,97% | -7,27% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 951,680000 | 26/06/2026 | 1,73% | 13,97% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.119,840365 | 26/06/2026 | 5,86% | 16,15% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 688,343128 | 26/06/2026 | -1,34% | -7,21% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 104,340000 | 26/06/2026 | 5,83% | 15,25% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,610000 | 26/06/2026 | 1,67% | 13,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 111,069204 | 26/06/2026 | 5,79% | 15,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 95,510000 | 26/06/2026 | 1,11% | 8,98% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 84,880000 | 26/06/2026 | -1,12% | 0,58% | * |
