| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.100,520000 | 23/06/2025 | 1,28% | 9,28% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,560000 | 24/06/2025 | 1,00% | 7,53% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 101,990000 | 24/06/2025 | -2,37% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.130,910000 | 24/06/2025 | 1,17% | 8,49% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.048,090000 | 24/06/2025 | -2,56% | 2,51% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,600000 | 20/06/2025 | 1,03% | 7,59% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,960000 | 20/06/2025 | -2,22% | 1,93% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 590,030000 | 20/06/2025 | 1,20% | 8,75% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 542,657403 | 20/06/2025 | -8,12% | 3,95% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,144594 | 20/06/2025 | -12,35% | -5,34% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 570,768563 | 20/06/2025 | -7,97% | 4,95% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,392531 | 20/06/2025 | -12,55% | -4,61% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.679,550000 | 23/06/2025 | 1,68% | 8,20% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.625,570000 | 23/06/2025 | 1,76% | 8,79% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.021,300000 | 23/06/2025 | 1,47% | 6,43% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,310000 | 23/06/2025 | 1,76% | 8,79% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,920000 | 20/06/2025 | 2,45% | 5,28% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 96,343899 | 20/06/2025 | -6,67% | 2,98% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,631350 | 20/06/2025 | -12,48% | -12,83% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 887,630000 | 20/06/2025 | 2,75% | 7,38% | ** |
