| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.777,677954 | 18/08/2026 | 13,77% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.715,825847 | 18/08/2026 | 13,93% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 188,430000 | 18/08/2026 | 12,99% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.901,900000 | 18/08/2026 | 13,79% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 191,050000 | 18/08/2026 | 13,59% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.907,400000 | 18/08/2026 | 13,93% | · | ND |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.534,080000 | 18/08/2026 | -0,73% | 7,24% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.695,960000 | 18/08/2026 | -0,63% | 7,70% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,350000 | 18/08/2026 | -0,63% | 7,69% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,190000 | 18/08/2026 | -0,62% | 7,73% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,780000 | 18/08/2026 | 1,15% | 11,57% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,470000 | 18/08/2026 | 1,28% | 12,09% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,540000 | 18/08/2026 | 1,29% | 12,13% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.145,580000 | 18/08/2026 | 1,25% | 8,76% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.236,230000 | 18/08/2026 | 1,35% | 9,25% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.857,150000 | 18/08/2026 | 1,41% | 9,61% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,570000 | 19/08/2026 | 1,02% | 7,66% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,370000 | 19/08/2026 | -1,39% | -0,34% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.156,530000 | 19/08/2026 | 1,27% | 8,80% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.042,440000 | 19/08/2026 | -1,50% | 0,00% | * |