| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.017,500000 | 18/08/2026 | -0,99% | 6,81% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,940000 | 18/08/2026 | -1,10% | 6,20% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,090000 | 18/08/2026 | 0,84% | 9,69% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 162,197650 | 18/08/2026 | 3,41% | 8,61% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,330000 | 18/08/2026 | -0,90% | 0,70% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.542,810000 | 18/08/2026 | 1,15% | 10,90% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.673,652384 | 18/08/2026 | 3,72% | 9,69% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,400000 | 18/08/2026 | 0,64% | 8,64% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,200000 | 18/08/2026 | 1,17% | 11,42% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.675,420000 | 18/08/2026 | 1,27% | 11,67% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 145,930000 | 18/08/2026 | -0,24% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.718,110000 | 18/08/2026 | 1,09% | -6,05% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.687,470000 | 18/08/2026 | 1,41% | -4,52% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 171,730000 | 18/08/2026 | 1,41% | -4,44% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.505,213097 | 19/08/2026 | 13,99% | 34,94% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 375,610000 | 19/08/2026 | 13,85% | 34,78% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 610,956649 | 19/08/2026 | 10,12% | 20,00% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 149,978458 | 19/08/2026 | 7,82% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.917,200171 | 19/08/2026 | 14,80% | 39,62% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 395,790000 | 19/08/2026 | 14,67% | 39,48% | *** |
