| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,900000 | 15/07/2025 | 2,98% | 4,02% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,380000 | 15/07/2025 | 2,45% | 1,96% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,630000 | 15/07/2025 | 3,23% | 5,43% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,670000 | 15/07/2025 | 3,43% | 5,81% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 916,070000 | 15/07/2025 | 1,06% | 0,89% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 184,460000 | 15/07/2025 | -1,40% | -6,68% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.014,960000 | 15/07/2025 | 1,37% | 2,58% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,880000 | 15/07/2025 | 1,27% | 2,00% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,530000 | 15/07/2025 | 2,60% | 7,46% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,864981 | 15/07/2025 | -7,65% | -1,71% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,300000 | 15/07/2025 | -0,12% | -0,64% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.508,100000 | 15/07/2025 | 2,56% | 8,67% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.590,784398 | 15/07/2025 | -7,70% | -0,68% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,520000 | 15/07/2025 | 2,43% | 6,44% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,420000 | 15/07/2025 | 2,89% | 9,12% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.634,850000 | 15/07/2025 | 2,65% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.090,060000 | 15/07/2025 | -9,23% | -7,20% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.940,620000 | 15/07/2025 | -8,99% | -5,68% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 162,360000 | 15/07/2025 | -8,99% | -5,73% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.272,367090 | 16/07/2025 | -1,67% | 12,79% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 316,960000 | 16/07/2025 | -1,99% | 12,72% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 534,680229 | 16/07/2025 | -5,49% | 1,33% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 136,916049 | 16/07/2025 | -5,97% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.600,803642 | 16/07/2025 | -1,06% | 16,73% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 329,890000 | 16/07/2025 | -1,39% | 16,66% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.120,079802 | 16/07/2025 | -1,91% | 11,26% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 293,690000 | 16/07/2025 | -2,24% | 11,20% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 146,847252 | 16/07/2025 | -1,19% | 15,85% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.236,113297 | 16/07/2025 | -0,95% | 17,37% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 208,760000 | 16/07/2025 | -10,00% | 4,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 737,278056 | 16/07/2025 | -9,72% | 4,34% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 669,255301 | 16/07/2025 | -10,25% | 2,48% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 195,540000 | 16/07/2025 | -0,62% | 12,33% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.119,100000 | 16/07/2025 | -9,38% | 6,14% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.969,531115 | 16/07/2025 | -9,12% | 5,78% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.056,310000 | 16/07/2025 | 0,00% | 13,13% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 523,013274 | 16/07/2025 | -9,90% | 3,15% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 311,310000 | 16/07/2025 | -9,55% | 7,35% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 236,562662 | 16/07/2025 | -9,29% | 7,10% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 205,860000 | 16/07/2025 | -0,18% | 14,55% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.818,901913 | 16/07/2025 | -9,06% | 6,22% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.031,230000 | 16/07/2025 | 1,79% | 11,01% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 637,780000 | 16/07/2025 | -0,72% | 2,88% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 190,777452 | 16/07/2025 | -8,02% | 1,65% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.246,290000 | 16/07/2025 | 2,44% | 15,02% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 920,480000 | 16/07/2025 | 1,62% | 9,96% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 177,310000 | 16/07/2025 | 2,31% | 14,11% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.279,720000 | 16/07/2025 | 2,55% | 16,05% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,860000 | 15/07/2025 | 9,75% | 26,61% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.674,570000 | 15/07/2025 | 10,40% | 30,82% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,700000 | 15/07/2025 | 10,25% | 29,78% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.776,640000 | 15/07/2025 | -0,24% | -2,70% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 234,540000 | 15/07/2025 | -3,31% | -10,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 145,443635 | 15/07/2025 | -9,69% | -10,01% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.507,300000 | 15/07/2025 | 0,42% | 0,83% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,040000 | 15/07/2025 | -0,42% | -3,72% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 259,420000 | 15/07/2025 | 0,26% | -0,06% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.592,130000 | 15/07/2025 | 0,50% | 1,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.067,580000 | 15/07/2025 | 0,50% | 1,29% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.741,640000 | 15/07/2025 | 0,55% | 1,59% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 144,710000 | 15/07/2025 | 7,39% | 1,01% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,840000 | 15/07/2025 | 4,29% | -6,50% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,240000 | 15/07/2025 | 8,12% | 5,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,300000 | 15/07/2025 | 7,20% | -0,04% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,070000 | 15/07/2025 | 7,97% | 4,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.038,140000 | 15/07/2025 | 8,22% | 5,81% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 330,130000 | 15/07/2025 | -5,01% | 26,89% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.740,300000 | 15/07/2025 | -4,38% | 31,64% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 322,070000 | 15/07/2025 | -4,53% | 30,48% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.805,255036 | 15/07/2025 | -4,32% | 31,84% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 133,064724 | 15/07/2025 | -13,62% | -12,63% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.382,160309 | 15/07/2025 | -13,23% | -10,42% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 130,792970 | 15/07/2025 | -13,28% | -10,65% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 203,510000 | 16/07/2025 | -12,35% | -15,03% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 209,317359 | 16/07/2025 | -12,10% | -15,24% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,350000 | 16/07/2025 | -3,17% | -9,39% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.223,177038 | 16/07/2025 | -11,65% | -12,82% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.843,020000 | 16/07/2025 | -2,70% | -6,81% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 217,750000 | 16/07/2025 | -11,95% | -12,85% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 220,884330 | 16/07/2025 | -11,70% | -13,08% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 169,200000 | 16/07/2025 | -2,75% | -7,01% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,010000 | 15/07/2025 | 3,27% | 0,88% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.527,790000 | 15/07/2025 | 3,53% | 2,67% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,820000 | 15/07/2025 | 3,52% | 2,24% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 410,770000 | 16/07/2025 | -2,57% | 48,79% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 410,584382 | 16/07/2025 | -2,30% | 48,41% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 366,790209 | 16/07/2025 | -3,92% | 41,42% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 286,020000 | 16/07/2025 | 7,56% | 57,58% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.056,250000 | 16/07/2025 | -2,07% | 53,07% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.433,614894 | 16/07/2025 | -1,80% | 52,69% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 461,300000 | 16/07/2025 | -2,13% | 52,62% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 439,432856 | 16/07/2025 | -1,85% | 52,22% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 295,220000 | 16/07/2025 | 8,02% | 61,59% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.525,590000 | 15/07/2025 | 0,57% | 8,40% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.683,630000 | 15/07/2025 | 0,66% | 8,84% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,530000 | 15/07/2025 | 0,66% | 8,83% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.153,610000 | 15/07/2025 | 0,66% | 8,86% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.308,560000 | 15/07/2025 | 1,98% | 11,69% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,520000 | 15/07/2025 | 2,07% | 12,19% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.189,440000 | 15/07/2025 | 2,08% | 12,23% | ** |
