| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,500000 | 13/01/2026 | 0,05% | 8,21% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,860000 | 13/01/2026 | 0,06% | 2,62% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.142,780000 | 13/01/2026 | 0,07% | 9,32% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.059,080000 | 13/01/2026 | 0,07% | 3,29% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 551,680000 | 13/01/2026 | 0,06% | 8,49% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,160000 | 13/01/2026 | 0,06% | 2,77% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 596,660000 | 13/01/2026 | 0,07% | 9,61% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 548,438304 | 13/01/2026 | 0,93% | 6,17% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,478119 | 13/01/2026 | 0,93% | -3,34% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 577,947486 | 13/01/2026 | 0,94% | 7,26% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 498,584177 | 13/01/2026 | 0,95% | -2,51% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.743,010000 | 12/01/2026 | 0,49% | 11,22% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.665,540000 | 12/01/2026 | 0,50% | 11,79% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.042,770000 | 12/01/2026 | 0,48% | 9,48% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,300000 | 12/01/2026 | 0,50% | 11,79% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,020000 | 12/01/2026 | -0,20% | 8,72% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,778310 | 12/01/2026 | 0,34% | 7,01% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,480671 | 12/01/2026 | 0,34% | -9,45% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 933,770000 | 12/01/2026 | -0,18% | 10,87% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.061,708861 | 12/01/2026 | 0,37% | 9,17% | ** |