| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,130000 | 09/04/2026 | 0,50% | 9,19% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.940,540000 | 09/04/2026 | 0,57% | 10,07% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,890000 | 09/04/2026 | 0,41% | 8,10% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,230000 | 09/04/2026 | 0,42% | 2,53% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,840000 | 09/04/2026 | 0,51% | 9,23% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.063,770000 | 09/04/2026 | 0,51% | 3,22% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,550000 | 08/04/2026 | 0,40% | 8,35% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,320000 | 08/04/2026 | 0,37% | 2,64% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,170000 | 08/04/2026 | 0,49% | 9,48% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 550,988447 | 09/04/2026 | 1,40% | 6,50% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,949508 | 09/04/2026 | 1,38% | -3,04% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 581,095421 | 09/04/2026 | 1,49% | 7,60% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 501,292255 | 09/04/2026 | 1,49% | -2,20% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.747,110000 | 08/04/2026 | 0,64% | 12,60% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.668,660000 | 08/04/2026 | 0,68% | 13,18% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.042,130000 | 08/04/2026 | 0,41% | 10,76% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,610000 | 08/04/2026 | 0,68% | 13,18% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,860000 | 08/04/2026 | -0,38% | 9,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,939689 | 08/04/2026 | 0,50% | 8,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,564668 | 08/04/2026 | 0,47% | -8,63% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 933,300000 | 08/04/2026 | -0,23% | 11,12% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.064,975226 | 08/04/2026 | 0,67% | 10,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 702,426106 | 08/04/2026 | 0,67% | -7,86% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,290000 | 08/04/2026 | 0,71% | 9,93% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,830000 | 08/04/2026 | -0,26% | 10,64% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,663762 | 08/04/2026 | 0,64% | 9,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,440000 | 08/04/2026 | -0,02% | 6,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,810000 | 08/04/2026 | -0,03% | 0,18% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,160000 | 08/04/2026 | 0,06% | 13,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,700000 | 08/04/2026 | 0,20% | 14,87% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 996,830000 | 08/04/2026 | 0,20% | 5,89% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,350000 | 08/04/2026 | 0,17% | 14,60% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.018,540000 | 08/04/2026 | 0,24% | 15,43% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.012,660000 | 08/04/2026 | 0,10% | 8,09% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 902,470000 | 08/04/2026 | 0,10% | 1,18% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,510000 | 08/04/2026 | 0,07% | 7,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,880000 | 08/04/2026 | -0,16% | 8,23% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,050000 | 08/04/2026 | -0,16% | 2,02% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.056,110000 | 08/04/2026 | -0,07% | 9,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,940000 | 08/04/2026 | -0,07% | 2,88% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,490000 | 08/04/2026 | -0,10% | 8,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.535,280000 | 08/04/2026 | -0,06% | 9,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.073,150000 | 08/04/2026 | -0,06% | 3,02% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,840000 | 08/04/2026 | 0,12% | -2,93% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,050000 | 08/04/2026 | 0,10% | -10,35% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,380000 | 08/04/2026 | -0,48% | 13,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,440000 | 08/04/2026 | -0,50% | -2,96% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,997096 | 08/04/2026 | -0,52% | 13,15% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.258,470000 | 08/04/2026 | -0,31% | 15,41% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 836,724757 | 08/04/2026 | 0,56% | -3,64% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 937,416709 | 08/04/2026 | -0,36% | 15,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,580000 | 08/04/2026 | -0,58% | 11,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,500000 | 08/04/2026 | -0,34% | 15,11% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,660631 | 08/04/2026 | 0,00% | 14,60% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,922091 | 08/04/2026 | 0,50% | 13,29% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.205,490000 | 08/04/2026 | -0,25% | 16,38% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.042,217666 | 08/04/2026 | 0,62% | 14,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 950,340000 | 08/04/2026 | 0,25% | -1,52% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,850000 | 08/04/2026 | -0,56% | 3,06% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,620000 | 08/04/2026 | 0,21% | -1,77% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,120000 | 08/04/2026 | -0,50% | 3,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 843,943277 | 08/04/2026 | 0,25% | 2,06% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,220000 | 08/04/2026 | -0,15% | 7,34% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 906,490000 | 08/04/2026 | -0,04% | 8,63% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,520000 | 08/04/2026 | -0,04% | 8,56% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,480000 | 08/04/2026 | 0,30% | 10,91% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,120000 | 08/04/2026 | 0,50% | 13,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 77,960021 | 08/04/2026 | -2,46% | 7,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 775,106783 | 08/04/2026 | -2,48% | 7,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,002221 | 08/04/2026 | -2,37% | 8,78% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 101,950000 | 08/04/2026 | -0,32% | 0,26% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,751068 | 08/04/2026 | 0,69% | 0,19% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.275,000000 | 08/04/2026 | 1,00% | 3,24% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.256,261746 | 08/04/2026 | 0,95% | 3,06% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,630000 | 08/04/2026 | -0,10% | 2,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 128,730000 | 08/04/2026 | 5,36% | 15,64% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 121,210000 | 08/04/2026 | 4,23% | 15,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 161,088331 | 08/04/2026 | 5,31% | 15,44% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.809,620000 | 08/04/2026 | 5,62% | 18,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.719,323424 | 08/04/2026 | 5,57% | 18,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 181,140000 | 08/04/2026 | 5,59% | 18,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 170,715872 | 08/04/2026 | 5,56% | 18,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 164,060000 | 09/04/2026 | 11,79% | 46,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 154,510000 | 09/04/2026 | 11,76% | 35,11% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 108,326915 | 09/04/2026 | 11,69% | 46,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 78,074454 | 09/04/2026 | 11,70% | 35,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.950,960000 | 09/04/2026 | 12,06% | 51,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.580,496363 | 09/04/2026 | 11,99% | 51,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 243,610000 | 09/04/2026 | 12,05% | 50,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 119,770000 | 09/04/2026 | 12,03% | 38,93% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.580,680000 | 09/04/2026 | 12,18% | 52,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 204,510000 | 08/04/2026 | 0,98% | 20,33% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 126,390000 | 08/04/2026 | 0,98% | 12,21% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.111,510000 | 08/04/2026 | 1,27% | 24,23% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 223,980000 | 08/04/2026 | 1,24% | 23,68% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,220000 | 09/04/2026 | 0,21% | 8,46% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,180000 | 09/04/2026 | 0,50% | 11,91% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 133,160000 | 09/04/2026 | 0,10% | 7,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 191,060000 | 09/04/2026 | 0,46% | 11,46% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 243,210000 | 09/04/2026 | 0,02% | -5,23% | * |
