| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 557,330000 | 19/08/2026 | 1,08% | 7,96% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,460000 | 19/08/2026 | -1,24% | -0,01% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,010000 | 19/08/2026 | 1,30% | 9,08% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 562,983760 | 18/08/2026 | 3,61% | 6,61% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,705943 | 18/08/2026 | -0,21% | -6,39% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 594,462681 | 18/08/2026 | 3,83% | 7,71% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,035245 | 18/08/2026 | -0,38% | -5,99% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.757,600000 | 18/08/2026 | 1,03% | 12,41% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.676,460000 | 18/08/2026 | 1,15% | 13,00% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.043,550000 | 18/08/2026 | 0,55% | 10,55% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,390000 | 18/08/2026 | 1,15% | 12,99% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,000000 | 18/08/2026 | -0,22% | 12,27% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,911196 | 18/08/2026 | 2,47% | 11,86% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,741880 | 18/08/2026 | -3,86% | -8,93% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 936,930000 | 18/08/2026 | 0,16% | 14,41% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.088,251555 | 18/08/2026 | 2,88% | 14,05% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 668,927091 | 18/08/2026 | -4,13% | -8,89% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,270000 | 18/08/2026 | 2,72% | 13,65% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,140000 | 18/08/2026 | 0,08% | 13,92% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,921562 | 18/08/2026 | 2,79% | 13,60% | ** |
