| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.536,270000 | 15/10/2026 | -0,59% | 6,17% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.698,810000 | 15/10/2026 | -0,46% | 6,64% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,540000 | 15/10/2026 | -0,46% | 6,64% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.164,160000 | 15/10/2026 | -0,45% | 6,68% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,470000 | 15/10/2026 | 1,21% | 10,69% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,570000 | 15/10/2026 | 1,36% | 11,20% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,630000 | 15/10/2026 | 1,38% | 11,26% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.149,760000 | 15/10/2026 | 1,62% | 8,50% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.279,950000 | 15/10/2026 | 1,74% | 8,99% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.306,110000 | 15/10/2026 | 1,82% | 9,34% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,920000 | 16/10/2026 | 1,34% | 7,43% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,700000 | 16/10/2026 | -1,07% | -0,55% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.160,880000 | 16/10/2026 | 1,65% | 8,57% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.046,360000 | 16/10/2026 | -1,13% | -0,21% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,150000 | 15/10/2026 | 1,41% | 7,70% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,600000 | 15/10/2026 | -0,93% | -0,24% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,300000 | 15/10/2026 | 1,69% | 8,82% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 584,412919 | 15/10/2026 | 7,55% | 6,48% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 341,167024 | 15/10/2026 | 3,57% | -6,50% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 617,416131 | 15/10/2026 | 7,84% | 7,57% | *** |
