| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.687,590000 | 04/09/2025 | 0,89% | 9,21% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,790000 | 04/09/2025 | 0,89% | 9,19% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.156,350000 | 04/09/2025 | 0,90% | 9,23% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.313,410000 | 04/09/2025 | 2,36% | 11,65% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,990000 | 04/09/2025 | 2,48% | 12,14% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.194,140000 | 04/09/2025 | 2,48% | 12,18% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,800000 | 04/09/2025 | 1,56% | 8,94% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.586,900000 | 04/09/2025 | 1,74% | 9,81% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,900000 | 05/09/2025 | 1,32% | 7,94% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,310000 | 05/09/2025 | -2,07% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.135,240000 | 05/09/2025 | 1,56% | 8,97% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.052,090000 | 05/09/2025 | -2,18% | 2,96% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,550000 | 05/09/2025 | 1,39% | 8,13% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,200000 | 05/09/2025 | -1,88% | 2,44% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,570000 | 05/09/2025 | 1,63% | 9,28% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 539,420364 | 05/09/2025 | -8,67% | -2,95% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,118064 | 05/09/2025 | -12,89% | -11,64% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,769514 | 05/09/2025 | -8,45% | -1,99% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,809353 | 05/09/2025 | -13,01% | -10,92% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.709,730000 | 04/09/2025 | 2,83% | 7,17% | ** |
