| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.724,723412 | 15/10/2026 | 6,88% | 9,82% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,640000 | 15/10/2026 | 0,05% | 8,64% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,460000 | 15/10/2026 | 0,70% | 11,41% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.668,280000 | 15/10/2026 | 0,84% | 11,64% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 148,560000 | 15/10/2026 | 1,56% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.057,730000 | 15/10/2026 | 3,79% | -4,96% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.064,150000 | 15/10/2026 | 4,20% | -3,40% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 176,460000 | 15/10/2026 | 4,20% | -3,31% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.447,560448 | 16/10/2026 | 9,62% | 29,09% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 361,090000 | 16/10/2026 | 9,45% | 29,05% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 587,533239 | 16/10/2026 | 5,90% | 14,80% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,583133 | 16/10/2026 | 5,37% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.847,022448 | 16/10/2026 | 10,60% | 33,56% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 381,170000 | 16/10/2026 | 10,43% | 33,55% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.266,940820 | 16/10/2026 | 9,22% | 27,33% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 332,680000 | 16/10/2026 | 9,06% | 27,32% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 168,907303 | 16/10/2026 | 10,38% | 32,57% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.429,973409 | 16/10/2026 | 10,77% | 34,39% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 319,380000 | 16/10/2026 | 12,78% | 61,48% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.129,245535 | 16/10/2026 | 12,87% | 61,56% | *** |
