| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.140,490000 | 03/06/2026 | 0,80% | 9,05% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.307,660000 | 03/06/2026 | 0,91% | 9,92% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,160000 | 03/06/2026 | 0,65% | 7,93% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,000000 | 03/06/2026 | -1,75% | -0,09% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.151,310000 | 03/06/2026 | 0,82% | 9,06% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.037,730000 | 03/06/2026 | -1,95% | 0,24% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,050000 | 02/06/2026 | 0,67% | 8,20% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,050000 | 02/06/2026 | -1,63% | 0,20% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,100000 | 02/06/2026 | 0,82% | 9,32% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 555,541248 | 02/06/2026 | 2,24% | 5,25% | ** |
