| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.892,110000 | 01/04/2026 | 0,53% | 10,02% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,860000 | 02/04/2026 | 0,38% | 8,07% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,200000 | 02/04/2026 | 0,39% | 2,50% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,400000 | 02/04/2026 | 0,47% | 9,18% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.063,370000 | 02/04/2026 | 0,47% | 3,18% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,410000 | 01/04/2026 | 0,37% | 8,32% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,240000 | 01/04/2026 | 0,35% | 2,62% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,980000 | 01/04/2026 | 0,46% | 9,44% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 554,304179 | 01/04/2026 | 2,01% | 7,14% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 335,967255 | 01/04/2026 | 1,99% | -2,45% | ** |
