| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 324,414113 | 02/06/2026 | -1,52% | -7,59% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 586,187656 | 02/06/2026 | 2,38% | 6,33% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 485,191862 | 02/06/2026 | -1,77% | -7,20% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.758,920000 | 02/06/2026 | 1,07% | 14,01% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.676,240000 | 02/06/2026 | 1,14% | 14,58% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.046,020000 | 02/06/2026 | 0,79% | 12,19% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,370000 | 02/06/2026 | 1,14% | 14,58% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,830000 | 02/06/2026 | 0,71% | 11,56% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,858614 | 02/06/2026 | 2,41% | 9,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,726414 | 02/06/2026 | -3,88% | -10,85% | * |
