| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,380000 | 17/06/2026 | -1,13% | 8,65% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.945,860981 | 17/06/2026 | 1,36% | 22,00% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.438,037079 | 17/06/2026 | 2,86% | 27,74% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.863,730481 | 17/06/2026 | 3,34% | 23,13% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.532,070000 | 17/06/2026 | 1,19% | 23,63% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.257,690000 | 17/06/2026 | 0,82% | 10,62% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.590,580000 | 17/06/2026 | 1,46% | 7,38% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.688,610000 | 17/06/2026 | -1,03% | -1,41% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.513,800000 | 17/06/2026 | 1,69% | 8,85% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,890000 | 17/06/2026 | 0,72% | 10,09% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.193,020000 | 17/06/2026 | 0,44% | 9,97% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.352,910000 | 17/06/2026 | -1,86% | 1,43% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.344,900000 | 17/06/2026 | 0,60% | 10,90% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.989,940000 | 17/06/2026 | 0,26% | 8,67% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,150000 | 17/06/2026 | 0,52% | 10,57% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.647,060000 | 17/06/2026 | 0,62% | 11,27% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,080000 | 17/06/2026 | 0,91% | 9,53% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.671,110000 | 17/06/2026 | 1,05% | 10,50% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,660000 | 17/06/2026 | 1,03% | 10,39% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.678,810000 | 17/06/2026 | 1,10% | 10,75% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,230000 | 17/06/2026 | 0,02% | -3,49% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,230000 | 17/06/2026 | -2,92% | -11,40% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,890000 | 17/06/2026 | 0,22% | -2,28% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,010000 | 17/06/2026 | -0,86% | 2,30% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,170000 | 17/06/2026 | 0,38% | 19,08% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,740000 | 17/06/2026 | -5,01% | -3,00% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,000000 | 17/06/2026 | 0,75% | 21,59% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.058,381503 | 17/06/2026 | 2,95% | 21,29% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,980000 | 17/06/2026 | 0,19% | 17,58% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,740000 | 17/06/2026 | 0,64% | 21,03% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,450000 | 17/06/2026 | 0,86% | 22,36% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,570000 | 17/06/2026 | 0,85% | 7,90% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,960000 | 17/06/2026 | 0,28% | 5,18% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,140000 | 17/06/2026 | 1,06% | 9,37% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,520000 | 17/06/2026 | 1,13% | 9,95% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 923,610000 | 17/06/2026 | -0,16% | 4,59% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,920000 | 17/06/2026 | -2,85% | -4,61% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,630000 | 17/06/2026 | 0,10% | 6,38% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,520000 | 17/06/2026 | 0,01% | 5,78% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,400000 | 17/06/2026 | 1,06% | 9,31% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,944612 | 17/06/2026 | 3,25% | 9,17% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,590000 | 17/06/2026 | -0,69% | 0,35% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.543,630000 | 17/06/2026 | 1,21% | 10,43% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.668,553188 | 17/06/2026 | 3,40% | 10,18% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,760000 | 17/06/2026 | 0,91% | 8,28% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,400000 | 17/06/2026 | 1,29% | 11,04% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.675,530000 | 17/06/2026 | 1,27% | 11,21% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.564,420000 | 17/06/2026 | -0,14% | -7,18% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.510,590000 | 17/06/2026 | 0,09% | -5,67% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,510000 | 17/06/2026 | 0,09% | -5,60% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.483,333333 | 18/06/2026 | 12,33% | 22,31% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 369,790000 | 18/06/2026 | 12,09% | 21,87% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 602,108544 | 18/06/2026 | 8,53% | 8,77% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 149,463398 | 18/06/2026 | 7,45% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.885,698570 | 18/06/2026 | 12,92% | 26,56% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 388,900000 | 18/06/2026 | 12,67% | 26,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.300,226134 | 18/06/2026 | 12,09% | 20,63% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 341,200000 | 18/06/2026 | 11,85% | 20,22% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 172,588926 | 18/06/2026 | 12,79% | 25,62% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.459,247036 | 18/06/2026 | 13,04% | 27,36% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 305,440000 | 18/06/2026 | 7,86% | 47,60% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.082,156880 | 18/06/2026 | 8,16% | 48,70% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 977,035163 | 18/06/2026 | 7,61% | 46,11% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 277,060000 | 18/06/2026 | 4,33% | 45,26% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.095,100000 | 18/06/2026 | 8,36% | 49,70% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.281,327982 | 18/06/2026 | 8,66% | 50,66% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.909,450000 | 18/06/2026 | 4,74% | 46,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 765,142658 | 18/06/2026 | 7,98% | 47,08% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 459,450000 | 18/06/2026 | 8,31% | 51,78% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 350,056714 | 18/06/2026 | 8,60% | 52,70% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 293,950000 | 18/06/2026 | 4,74% | 48,98% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.667,725329 | 18/06/2026 | 8,73% | 51,18% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.662,220000 | 18/06/2026 | 36,95% | 88,91% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 1.009,020000 | 18/06/2026 | 34,42% | 76,35% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 317,677341 | 18/06/2026 | 41,89% | 90,63% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.999,180000 | 18/06/2026 | 35,99% | 92,69% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.232,693482 | 18/06/2026 | 42,34% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.479,580000 | 18/06/2026 | 36,76% | 87,16% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 288,350000 | 18/06/2026 | 37,57% | 94,32% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.089,370000 | 18/06/2026 | 37,83% | 97,28% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 164,980000 | 17/06/2026 | 7,75% | 30,57% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.900,230000 | 17/06/2026 | 8,29% | 34,92% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 247,660000 | 17/06/2026 | 8,19% | 33,86% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.583,300000 | 17/06/2026 | -3,63% | -12,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 210,600000 | 17/06/2026 | -6,99% | -21,00% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 138,805970 | 17/06/2026 | -1,41% | -12,77% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.358,780000 | 17/06/2026 | -3,09% | -9,74% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,020000 | 17/06/2026 | -3,79% | -13,82% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 243,380000 | 17/06/2026 | -3,22% | -10,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.499,890000 | 17/06/2026 | -3,02% | -9,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.947,860000 | 17/06/2026 | -3,02% | -9,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.642,260000 | 17/06/2026 | -2,98% | -9,06% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 161,190000 | 17/06/2026 | 7,11% | 11,57% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,040000 | 17/06/2026 | 4,14% | 3,11% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 253,830000 | 17/06/2026 | 7,74% | 15,86% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 183,570000 | 17/06/2026 | 6,95% | 10,45% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 229,450000 | 17/06/2026 | 7,62% | 14,97% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.300,760000 | 17/06/2026 | 7,84% | 16,44% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 381,910000 | 17/06/2026 | 8,23% | 38,59% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.376,870000 | 17/06/2026 | 8,85% | 43,86% | *** |
