| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.390,810000 | 08/05/2025 | 0,81% | 19,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,492166 | 08/05/2025 | -6,67% | 17,07% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 177,540000 | 08/05/2025 | -3,60% | 5,44% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.534,400000 | 08/05/2025 | 1,08% | 21,69% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.833,770027 | 08/05/2025 | -6,49% | 18,66% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.548,210000 | 08/05/2025 | -4,13% | 5,55% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.244,000000 | 08/05/2025 | 0,71% | 18,63% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 161,120000 | 08/05/2025 | 1,01% | 21,74% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,900000 | 08/05/2025 | -1,09% | 9,11% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.865,061662 | 08/05/2025 | 1,22% | 29,10% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.309,143464 | 08/05/2025 | -0,45% | 29,23% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.772,134195 | 08/05/2025 | -6,36% | 20,34% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.398,050000 | 08/05/2025 | 1,18% | 22,66% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.235,770000 | 08/05/2025 | 0,78% | 0,72% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.507,640000 | 08/05/2025 | -0,93% | -8,20% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.741,780000 | 08/05/2025 | -3,03% | -14,21% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.377,620000 | 08/05/2025 | -0,78% | -6,95% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,080000 | 08/05/2025 | 0,73% | 0,29% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.160,740000 | 08/05/2025 | 1,41% | 6,33% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.364,910000 | 08/05/2025 | -0,84% | 0,33% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.302,410000 | 08/05/2025 | 1,50% | 6,99% | ***** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.969,260000 | 08/05/2025 | 1,27% | 5,07% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,500000 | 08/05/2025 | 1,47% | 6,94% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.615,760000 | 08/05/2025 | 1,55% | 7,58% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,200000 | 08/05/2025 | 0,84% | 8,42% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.626,150000 | 08/05/2025 | 0,95% | 9,33% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,250000 | 08/05/2025 | 0,93% | 9,22% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.631,830000 | 08/05/2025 | 0,98% | 9,51% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 127,980000 | 08/05/2025 | -3,79% | -10,93% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 31,040000 | 08/05/2025 | -5,88% | -16,60% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 141,400000 | 08/05/2025 | -3,65% | -9,76% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,280000 | 08/05/2025 | 0,85% | -3,73% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 277,410000 | 08/05/2025 | 1,28% | 20,40% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 91,360000 | 08/05/2025 | -4,42% | 1,15% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 290,760000 | 08/05/2025 | 1,46% | 21,27% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.949,420200 | 08/05/2025 | -6,11% | 18,65% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 246,890000 | 08/05/2025 | 1,14% | 18,70% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 230,810000 | 08/05/2025 | 1,48% | 22,23% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 309,320000 | 08/05/2025 | 1,52% | 22,00% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,350000 | 08/05/2025 | 2,60% | 2,66% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 113,970000 | 08/05/2025 | 2,08% | 0,63% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,880000 | 08/05/2025 | 2,76% | 4,05% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,070000 | 08/05/2025 | 2,89% | 4,35% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 918,800000 | 08/05/2025 | 1,36% | -0,94% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,030000 | 08/05/2025 | -1,09% | -8,37% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.016,910000 | 08/05/2025 | 1,56% | 0,69% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,200000 | 08/05/2025 | 1,50% | 0,13% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,150000 | 08/05/2025 | 2,33% | 6,10% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,812074 | 08/05/2025 | -5,30% | 3,59% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 117,990000 | 08/05/2025 | -0,38% | -1,90% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.502,610000 | 08/05/2025 | 2,19% | 7,27% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.629,565371 | 08/05/2025 | -5,45% | 4,64% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,250000 | 08/05/2025 | 2,21% | 5,11% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 157,840000 | 08/05/2025 | 2,51% | 7,71% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.628,470000 | 08/05/2025 | 2,25% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.329,750000 | 09/05/2025 | -7,43% | -2,34% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.185,070000 | 09/05/2025 | -7,27% | -0,76% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 165,430000 | 09/05/2025 | -7,27% | -0,83% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.233,231707 | 12/05/2025 | -4,70% | 6,66% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 306,430000 | 12/05/2025 | -5,25% | 6,76% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 518,269673 | 12/05/2025 | -8,39% | -4,18% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 135,314245 | 12/05/2025 | -7,07% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.548,452600 | 12/05/2025 | -4,30% | 10,38% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 318,290000 | 12/05/2025 | -4,85% | 10,49% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.086,499080 | 12/05/2025 | -4,85% | 5,21% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 284,160000 | 12/05/2025 | -5,41% | 5,33% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 142,107685 | 12/05/2025 | -4,38% | 9,55% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.195,242752 | 12/05/2025 | -4,22% | 10,98% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 198,740000 | 12/05/2025 | -14,32% | 17,54% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 702,512156 | 12/05/2025 | -13,98% | 17,73% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 637,736359 | 12/05/2025 | -14,48% | 15,63% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 179,220000 | 12/05/2025 | -8,91% | 17,07% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.012,900000 | 12/05/2025 | -13,92% | 19,05% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.725,256618 | 12/05/2025 | -13,59% | 18,97% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.880,840000 | 12/05/2025 | -8,53% | 17,57% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 498,667387 | 12/05/2025 | -14,09% | 16,37% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 295,860000 | 12/05/2025 | -14,03% | 20,78% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 225,058527 | 12/05/2025 | -13,70% | 20,82% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 188,410000 | 12/05/2025 | -8,64% | 19,36% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.729,029354 | 12/05/2025 | -13,55% | 19,49% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 981,790000 | 12/05/2025 | -3,09% | 4,94% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 607,200000 | 12/05/2025 | -5,48% | -2,75% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 189,014947 | 12/05/2025 | -8,87% | 3,84% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.184,020000 | 12/05/2025 | -2,68% | 8,72% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 876,830000 | 12/05/2025 | -3,20% | 3,94% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 168,520000 | 12/05/2025 | -2,76% | 7,86% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.215,350000 | 12/05/2025 | -2,61% | 9,71% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,530000 | 08/05/2025 | 8,76% | 25,15% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.656,040000 | 08/05/2025 | 9,18% | 29,30% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,370000 | 08/05/2025 | 9,08% | 28,27% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.809,760000 | 08/05/2025 | 0,95% | -1,09% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 237,340000 | 08/05/2025 | -2,15% | -9,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 151,394175 | 08/05/2025 | -6,00% | -2,11% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.531,510000 | 08/05/2025 | 1,39% | 2,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 84,090000 | 08/05/2025 | 0,84% | -2,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 262,070000 | 08/05/2025 | 1,28% | 1,57% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.607,050000 | 08/05/2025 | 1,44% | 2,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.086,980000 | 08/05/2025 | 1,44% | 2,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.757,640000 | 08/05/2025 | 1,48% | 2,48% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 144,730000 | 08/05/2025 | 7,41% | 3,66% | * |
