| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.539,530000 | 02/06/2026 | 0,94% | 9,56% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.654,725728 | 02/06/2026 | 2,54% | 6,77% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,390000 | 02/06/2026 | 0,63% | 7,36% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,890000 | 02/06/2026 | 0,97% | 10,11% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.670,980000 | 02/06/2026 | 1,00% | 10,34% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.584,390000 | 02/06/2026 | 0,02% | -4,34% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.529,280000 | 02/06/2026 | 0,23% | -2,74% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,750000 | 02/06/2026 | 0,24% | -2,69% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.489,098532 | 03/06/2026 | 12,77% | 26,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 371,220000 | 03/06/2026 | 12,52% | 27,22% | ** |
