| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.490,967631 | 04/09/2025 | 0,41% | 15,40% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.273,630000 | 04/09/2025 | 10,57% | 24,45% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 579,179188 | 04/09/2025 | -0,22% | 12,32% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 345,520000 | 04/09/2025 | 0,40% | 17,12% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 262,419507 | 04/09/2025 | 0,62% | 16,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 228,360000 | 04/09/2025 | 10,73% | 26,01% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.009,401563 | 04/09/2025 | 0,47% | 15,86% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.072,890000 | 04/09/2025 | 5,90% | 14,31% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 663,540000 | 04/09/2025 | 3,29% | 5,94% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 198,385850 | 04/09/2025 | -4,35% | 3,56% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.298,780000 | 04/09/2025 | 6,76% | 18,45% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 957,280000 | 04/09/2025 | 5,68% | 13,23% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 184,720000 | 04/09/2025 | 6,59% | 17,52% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.333,990000 | 04/09/2025 | 6,90% | 19,49% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 144,370000 | 03/09/2025 | 7,89% | 27,87% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.648,630000 | 03/09/2025 | 8,69% | 32,12% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 215,240000 | 03/09/2025 | 8,51% | 31,07% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.660,600000 | 03/09/2025 | -4,41% | -5,24% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 224,730000 | 03/09/2025 | -7,35% | -12,98% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 139,955376 | 03/09/2025 | -13,10% | -13,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.406,450000 | 03/09/2025 | -3,62% | -1,78% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,540000 | 03/09/2025 | -4,62% | -6,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 248,880000 | 03/09/2025 | -3,81% | -2,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.528,400000 | 03/09/2025 | -3,52% | -1,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.984,840000 | 03/09/2025 | -3,52% | -1,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.672,160000 | 03/09/2025 | -3,46% | -1,04% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 142,580000 | 03/09/2025 | 5,81% | 2,16% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 85,560000 | 03/09/2025 | 2,75% | -5,44% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 222,310000 | 03/09/2025 | 6,72% | 6,06% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 162,800000 | 03/09/2025 | 5,58% | 1,12% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 201,350000 | 03/09/2025 | 6,53% | 5,26% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.012,110000 | 03/09/2025 | 6,83% | 6,57% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 337,800000 | 03/09/2025 | -2,81% | 27,59% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.833,700000 | 03/09/2025 | -1,99% | 32,40% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 329,980000 | 03/09/2025 | -2,18% | 31,22% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.860,130439 | 03/09/2025 | -1,41% | 33,07% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,080065 | 03/09/2025 | -9,72% | -5,85% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.446,365743 | 03/09/2025 | -9,20% | -3,47% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 136,848880 | 03/09/2025 | -9,27% | -3,72% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 212,160000 | 04/09/2025 | -8,63% | -9,75% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 218,090495 | 04/09/2025 | -8,42% | -10,14% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 186,850000 | 04/09/2025 | 0,88% | -2,91% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.319,412724 | 04/09/2025 | -7,83% | -7,56% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.922,670000 | 04/09/2025 | 1,51% | -0,16% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 227,270000 | 04/09/2025 | -8,10% | -7,42% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 230,419851 | 04/09/2025 | -7,89% | -7,84% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 176,480000 | 04/09/2025 | 1,44% | -0,37% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,680000 | 03/09/2025 | 3,74% | -0,99% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.534,340000 | 03/09/2025 | 3,98% | 0,68% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,500000 | 03/09/2025 | 3,98% | 0,28% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 410,350000 | 04/09/2025 | -2,67% | 46,73% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 409,942474 | 04/09/2025 | -2,46% | 46,07% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 366,205890 | 04/09/2025 | -4,07% | 39,18% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 285,730000 | 04/09/2025 | 7,45% | 56,97% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.057,360000 | 04/09/2025 | -2,05% | 50,96% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.432,368850 | 04/09/2025 | -1,83% | 50,28% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 461,360000 | 04/09/2025 | -2,11% | 50,51% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 439,271916 | 04/09/2025 | -1,89% | 49,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 295,270000 | 04/09/2025 | 8,04% | 60,97% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.527,770000 | 03/09/2025 | 0,71% | 8,68% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.686,390000 | 03/09/2025 | 0,82% | 9,13% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,710000 | 03/09/2025 | 0,82% | 9,11% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.155,530000 | 03/09/2025 | 0,83% | 9,15% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.313,200000 | 03/09/2025 | 2,34% | 11,69% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,970000 | 03/09/2025 | 2,46% | 12,18% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.193,940000 | 03/09/2025 | 2,46% | 12,22% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,800000 | 04/09/2025 | 1,56% | 8,94% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.586,900000 | 04/09/2025 | 1,74% | 9,81% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,890000 | 04/09/2025 | 1,31% | 7,93% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,300000 | 04/09/2025 | -2,08% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.135,100000 | 04/09/2025 | 1,54% | 8,96% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,970000 | 04/09/2025 | -2,20% | 2,95% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,510000 | 04/09/2025 | 1,39% | 8,12% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,180000 | 04/09/2025 | -1,89% | 2,43% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,520000 | 04/09/2025 | 1,62% | 9,27% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 541,148202 | 03/09/2025 | -8,38% | -1,93% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,173003 | 03/09/2025 | -12,61% | -10,70% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 569,578649 | 03/09/2025 | -8,16% | -0,95% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 491,367030 | 03/09/2025 | -12,74% | -9,98% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.708,600000 | 03/09/2025 | 2,79% | 7,15% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.643,710000 | 03/09/2025 | 2,90% | 7,75% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.031,420000 | 03/09/2025 | 2,47% | 5,41% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,120000 | 03/09/2025 | 2,90% | 7,75% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 87,070000 | 03/09/2025 | 5,04% | 9,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 98,120656 | 03/09/2025 | -4,94% | 0,03% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,786149 | 03/09/2025 | -10,87% | -15,30% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 911,370000 | 03/09/2025 | 5,50% | 11,27% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.031,296662 | 03/09/2025 | -4,54% | 2,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 680,211104 | 03/09/2025 | -11,11% | -14,63% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 96,040000 | 03/09/2025 | -5,02% | 1,92% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,740000 | 03/09/2025 | 5,38% | 10,78% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 102,402815 | 03/09/2025 | -4,63% | 1,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,830000 | 03/09/2025 | 0,32% | 3,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,320000 | 03/09/2025 | -1,71% | -2,44% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,250000 | 03/09/2025 | 1,72% | 12,62% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,240000 | 03/09/2025 | 2,03% | 14,21% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 985,380000 | 03/09/2025 | -0,99% | 5,29% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,120000 | 03/09/2025 | 1,98% | 13,93% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.005,930000 | 03/09/2025 | 2,13% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.003,910000 | 03/09/2025 | 0,64% | 5,24% | ** |
