| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,850000 | 08/05/2025 | 4,30% | -4,04% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 224,740000 | 08/05/2025 | 7,88% | 7,56% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,430000 | 08/05/2025 | 7,28% | 2,59% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 203,720000 | 08/05/2025 | 7,79% | 6,77% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.033,040000 | 08/05/2025 | 7,95% | 8,07% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 314,760000 | 08/05/2025 | -9,43% | 23,37% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.557,910000 | 08/05/2025 | -9,04% | 27,96% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 306,530000 | 08/05/2025 | -9,14% | 26,83% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.720,385943 | 08/05/2025 | -8,82% | 28,64% | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 137,514384 | 08/05/2025 | -10,73% | -3,29% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.426,175091 | 08/05/2025 | -10,47% | -0,85% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 134,982739 | 08/05/2025 | -10,50% | -1,11% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 205,040000 | 12/05/2025 | -11,69% | -3,99% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 211,102107 | 12/05/2025 | -11,35% | -3,97% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 174,070000 | 12/05/2025 | -6,02% | -5,05% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.238,402665 | 12/05/2025 | -11,05% | -1,22% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.785,770000 | 12/05/2025 | -5,72% | -2,35% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 219,060000 | 12/05/2025 | -11,42% | -1,53% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 222,438322 | 12/05/2025 | -11,08% | -1,52% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 163,970000 | 12/05/2025 | -5,75% | -2,56% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,030000 | 08/05/2025 | 1,21% | 0,80% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.496,670000 | 08/05/2025 | 1,43% | 2,65% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,660000 | 08/05/2025 | 1,36% | 2,16% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 385,050000 | 12/05/2025 | -8,67% | 41,18% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 385,269224 | 12/05/2025 | -8,33% | 41,19% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 344,174320 | 12/05/2025 | -9,85% | 34,53% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 258,190000 | 12/05/2025 | -2,90% | 38,31% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.795,920000 | 12/05/2025 | -8,36% | 45,23% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.153,286512 | 12/05/2025 | -8,01% | 45,25% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 431,770000 | 12/05/2025 | -8,39% | 44,80% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 411,723393 | 12/05/2025 | -8,04% | 44,81% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 266,130000 | 12/05/2025 | -2,62% | 41,82% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.530,850000 | 09/05/2025 | 0,91% | 7,43% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.688,650000 | 09/05/2025 | 0,96% | 7,85% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,860000 | 09/05/2025 | 0,96% | 7,82% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.157,050000 | 09/05/2025 | 0,96% | 7,90% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.298,280000 | 09/05/2025 | 1,18% | 10,73% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 116,570000 | 09/05/2025 | 1,24% | 11,23% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.179,710000 | 09/05/2025 | 1,24% | 11,14% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.117,590000 | 12/05/2025 | 0,91% | 8,11% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.806,070000 | 12/05/2025 | 1,00% | 8,93% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,340000 | 12/05/2025 | 0,80% | 7,24% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 101,780000 | 12/05/2025 | -2,57% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.128,200000 | 12/05/2025 | 0,93% | 8,16% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.045,570000 | 12/05/2025 | -2,79% | 2,19% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 545,400000 | 08/05/2025 | 0,81% | 7,23% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,210000 | 08/05/2025 | -2,42% | 1,59% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 588,490000 | 08/05/2025 | 0,93% | 8,40% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 550,553244 | 08/05/2025 | -6,78% | 4,37% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,955918 | 08/05/2025 | -11,07% | -4,96% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 578,835089 | 08/05/2025 | -6,67% | 5,35% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 499,362663 | 08/05/2025 | -11,32% | -4,25% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.673,300000 | 09/05/2025 | 1,45% | 7,61% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.621,460000 | 09/05/2025 | 1,50% | 8,20% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.019,520000 | 09/05/2025 | 1,29% | 5,84% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 161,900000 | 09/05/2025 | 1,50% | 8,20% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,010000 | 08/05/2025 | 1,35% | 0,25% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 96,866425 | 08/05/2025 | -6,16% | -1,18% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,981322 | 08/05/2025 | -12,00% | -16,34% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 877,460000 | 08/05/2025 | 1,57% | 2,25% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.015,977693 | 08/05/2025 | -5,96% | 0,82% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 670,107108 | 08/05/2025 | -12,43% | -15,68% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 94,900000 | 08/05/2025 | -6,15% | 0,65% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 86,450000 | 08/05/2025 | 1,51% | 1,85% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 100,920598 | 08/05/2025 | -6,01% | 0,41% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,080000 | 08/05/2025 | 0,59% | -1,19% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,550000 | 08/05/2025 | -1,44% | -7,18% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,270000 | 08/05/2025 | 0,79% | 7,12% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 379,170000 | 08/05/2025 | 0,94% | 8,60% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 974,900000 | 08/05/2025 | -2,04% | 0,12% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 108,980000 | 08/05/2025 | 0,93% | 8,32% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 994,760000 | 08/05/2025 | 1,00% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.005,000000 | 08/05/2025 | 0,75% | 0,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 895,640000 | 08/05/2025 | -1,75% | -6,31% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,870000 | 08/05/2025 | 0,71% | -0,26% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,120000 | 08/05/2025 | 1,37% | 5,66% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,440000 | 08/05/2025 | -0,86% | -0,36% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.045,560000 | 08/05/2025 | 1,47% | 6,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 986,020000 | 08/05/2025 | -1,10% | 0,45% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,530000 | 08/05/2025 | 1,44% | 6,30% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.425,600000 | 08/05/2025 | 1,49% | 6,76% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.968,250000 | 08/05/2025 | -1,13% | 0,60% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,370000 | 08/05/2025 | -3,39% | -7,04% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,430000 | 08/05/2025 | -5,84% | -14,21% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 116,030000 | 08/05/2025 | 0,97% | 12,16% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 87,010000 | 08/05/2025 | -4,74% | -3,89% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 86,438878 | 08/05/2025 | 1,15% | 11,94% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.216,430000 | 08/05/2025 | 1,19% | 14,23% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 822,174029 | 08/05/2025 | -12,16% | -5,05% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 905,231477 | 08/05/2025 | 1,34% | 14,07% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 104,930000 | 08/05/2025 | 0,84% | 10,74% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 120,430000 | 08/05/2025 | 1,15% | 13,92% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,152815 | 08/05/2025 | 1,22% | 19,29% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,256705 | 08/05/2025 | -6,37% | 11,39% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.162,540000 | 08/05/2025 | 1,27% | 15,21% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.021,696025 | 08/05/2025 | -6,28% | 12,63% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 962,280000 | 08/05/2025 | -3,23% | -5,70% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,450000 | 08/05/2025 | 1,49% | -0,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,880000 | 08/05/2025 | -3,25% | -5,98% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 891,740000 | 08/05/2025 | 1,34% | 0,06% | ** |
