| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 188,380000 | 22/10/2025 | 0,70% | 1,54% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.038,320000 | 22/10/2025 | 3,70% | 11,66% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 143,030000 | 22/10/2025 | 3,55% | 11,02% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,680000 | 22/10/2025 | 3,44% | 10,88% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,185898 | 22/10/2025 | -5,67% | -1,27% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,240000 | 22/10/2025 | 0,68% | 2,51% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.521,160000 | 22/10/2025 | 3,45% | 12,07% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.625,735738 | 22/10/2025 | -5,67% | -0,27% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,470000 | 22/10/2025 | 3,18% | 9,83% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,930000 | 22/10/2025 | 3,87% | 12,63% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.649,590000 | 22/10/2025 | 3,57% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.274,240000 | 22/10/2025 | -7,85% | -10,56% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.155,590000 | 22/10/2025 | -7,47% | -9,06% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 165,060000 | 22/10/2025 | -7,47% | -9,07% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.354,838710 | 23/10/2025 | 4,70% | 19,42% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 337,690000 | 23/10/2025 | 4,42% | 18,97% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 569,267882 | 23/10/2025 | 0,62% | 7,28% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,476322 | 23/10/2025 | 0,59% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.709,823282 | 23/10/2025 | 5,68% | 23,59% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 352,570000 | 23/10/2025 | 5,39% | 23,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.191,197756 | 23/10/2025 | 4,31% | 17,80% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 312,520000 | 23/10/2025 | 4,03% | 17,36% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,740533 | 23/10/2025 | 5,46% | 22,66% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.321,133240 | 23/10/2025 | 5,86% | 24,31% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 254,580000 | 23/10/2025 | 9,76% | 23,00% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 901,328388 | 23/10/2025 | 10,37% | 26,16% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 818,079876 | 23/10/2025 | 9,70% | 20,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 237,180000 | 23/10/2025 | 20,54% | 36,82% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.572,170000 | 23/10/2025 | 10,00% | 24,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.048,788062 | 23/10/2025 | 10,61% | 24,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.484,840000 | 23/10/2025 | 20,84% | 37,58% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 638,782024 | 23/10/2025 | 10,04% | 21,22% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 380,630000 | 23/10/2025 | 10,60% | 26,47% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 289,899077 | 23/10/2025 | 11,16% | 25,86% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 250,260000 | 23/10/2025 | 21,35% | 39,56% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.214,068835 | 23/10/2025 | 10,70% | 24,52% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.183,950000 | 23/10/2025 | 16,86% | 37,60% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 732,230000 | 23/10/2025 | 13,98% | 27,53% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 220,486500 | 23/10/2025 | 6,31% | 21,89% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.435,410000 | 23/10/2025 | 17,99% | 42,59% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.055,980000 | 23/10/2025 | 16,57% | 36,32% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 204,110000 | 23/10/2025 | 17,78% | 41,49% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.474,910000 | 23/10/2025 | 18,19% | 43,84% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 152,560000 | 22/10/2025 | 14,01% | 41,93% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.744,730000 | 22/10/2025 | 15,03% | 46,66% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,710000 | 22/10/2025 | 14,80% | 45,49% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.786,040000 | 22/10/2025 | 0,10% | 5,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 235,320000 | 22/10/2025 | -2,98% | -2,70% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 147,846725 | 22/10/2025 | -8,20% | -4,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.524,030000 | 22/10/2025 | 1,09% | 9,85% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,250000 | 22/10/2025 | -0,17% | 4,89% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 260,940000 | 22/10/2025 | 0,85% | 8,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.603,400000 | 22/10/2025 | 1,21% | 10,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.082,260000 | 22/10/2025 | 1,21% | 10,34% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.754,470000 | 22/10/2025 | 1,29% | 10,67% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 149,190000 | 22/10/2025 | 10,72% | 10,26% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,520000 | 22/10/2025 | 7,51% | 2,06% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 233,010000 | 22/10/2025 | 11,85% | 14,61% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 170,270000 | 22/10/2025 | 10,42% | 9,16% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 210,970000 | 22/10/2025 | 11,62% | 13,63% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.109,440000 | 22/10/2025 | 12,00% | 15,18% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 352,330000 | 22/10/2025 | 1,38% | 36,31% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.005,490000 | 22/10/2025 | 2,40% | 41,48% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 344,630000 | 22/10/2025 | 2,16% | 40,22% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.946,491758 | 22/10/2025 | 3,17% | 41,89% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 149,486493 | 22/10/2025 | -2,96% | -0,44% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.556,321740 | 22/10/2025 | -2,30% | 2,08% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,242599 | 22/10/2025 | -2,37% | 1,82% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 226,860000 | 23/10/2025 | -2,30% | -2,94% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 233,856638 | 23/10/2025 | -1,80% | -3,42% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 198,750000 | 23/10/2025 | 7,30% | 7,04% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.490,209609 | 23/10/2025 | -1,04% | -0,64% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.047,640000 | 23/10/2025 | 8,10% | 10,09% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 243,290000 | 23/10/2025 | -1,62% | -0,44% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 247,356163 | 23/10/2025 | -1,12% | -0,94% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 187,930000 | 23/10/2025 | 8,02% | 9,84% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,510000 | 22/10/2025 | 4,31% | 0,55% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.542,270000 | 22/10/2025 | 4,52% | 2,10% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,260000 | 22/10/2025 | 4,50% | 1,73% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 462,610000 | 23/10/2025 | 9,72% | 74,63% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 463,460709 | 23/10/2025 | 10,28% | 73,76% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 414,017079 | 23/10/2025 | 8,45% | 65,56% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 320,550000 | 23/10/2025 | 20,55% | 91,71% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.579,920000 | 23/10/2025 | 10,57% | 79,66% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.017,450185 | 23/10/2025 | 11,13% | 78,77% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 520,710000 | 23/10/2025 | 10,48% | 79,12% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 497,187958 | 23/10/2025 | 11,05% | 78,23% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 331,620000 | 23/10/2025 | 21,34% | 96,55% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.530,660000 | 22/10/2025 | 0,90% | 9,30% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.689,960000 | 22/10/2025 | 1,04% | 9,75% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,950000 | 22/10/2025 | 1,04% | 9,72% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.157,980000 | 22/10/2025 | 1,04% | 9,76% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.318,090000 | 22/10/2025 | 2,72% | 12,18% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,430000 | 22/10/2025 | 2,86% | 12,66% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.198,670000 | 22/10/2025 | 2,87% | 12,71% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.127,680000 | 23/10/2025 | 1,82% | 9,16% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.902,200000 | 23/10/2025 | 2,03% | 10,04% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,120000 | 23/10/2025 | 1,52% | 8,09% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,510000 | 23/10/2025 | -1,88% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,980000 | 23/10/2025 | 1,80% | 9,17% | *** |