| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.054,630000 | 23/10/2025 | -1,95% | 3,14% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,740000 | 23/10/2025 | 1,61% | 8,36% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,940000 | 23/10/2025 | -1,68% | 2,66% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,110000 | 23/10/2025 | 1,90% | 9,49% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 546,950746 | 23/10/2025 | -7,39% | -3,81% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 331,648409 | 23/10/2025 | -11,68% | -12,41% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 575,959631 | 23/10/2025 | -7,13% | -2,83% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 496,868800 | 23/10/2025 | -11,76% | -11,69% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.723,470000 | 22/10/2025 | 3,35% | 8,23% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.653,080000 | 22/10/2025 | 3,48% | 8,80% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.036,440000 | 22/10/2025 | 2,97% | 6,51% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,060000 | 22/10/2025 | 3,49% | 8,81% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,420000 | 22/10/2025 | 7,88% | 22,36% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,665660 | 22/10/2025 | -1,51% | 10,36% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,074049 | 22/10/2025 | -7,67% | -7,10% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 936,670000 | 22/10/2025 | 8,43% | 24,82% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.069,508932 | 22/10/2025 | -1,00% | 12,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 705,419867 | 22/10/2025 | -7,82% | -6,32% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,440000 | 22/10/2025 | -1,66% | 12,06% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,200000 | 22/10/2025 | 8,27% | 24,23% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,170709 | 22/10/2025 | -1,12% | 11,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,260000 | 22/10/2025 | 1,85% | 11,39% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,610000 | 22/10/2025 | -0,22% | 4,60% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,780000 | 22/10/2025 | 3,17% | 19,20% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,990000 | 22/10/2025 | 3,56% | 20,89% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.000,160000 | 22/10/2025 | 0,50% | 11,45% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,760000 | 22/10/2025 | 3,50% | 20,60% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.021,220000 | 22/10/2025 | 3,68% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.019,810000 | 22/10/2025 | 2,23% | 12,83% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 908,840000 | 22/10/2025 | -0,30% | 5,62% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,240000 | 22/10/2025 | 2,13% | 12,42% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,960000 | 22/10/2025 | 2,20% | 9,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,170000 | 22/10/2025 | -0,12% | 3,42% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,540000 | 22/10/2025 | 2,44% | 10,62% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,400000 | 22/10/2025 | -0,16% | 4,28% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,470000 | 22/10/2025 | 2,36% | 10,35% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.527,220000 | 22/10/2025 | 2,48% | 10,84% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.065,460000 | 22/10/2025 | -0,17% | 4,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,180000 | 22/10/2025 | -3,59% | -1,09% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,250000 | 22/10/2025 | -6,05% | -8,70% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,610000 | 22/10/2025 | 4,09% | 20,93% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,660000 | 22/10/2025 | -1,84% | 3,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,436437 | 22/10/2025 | 4,66% | 20,36% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.257,420000 | 22/10/2025 | 4,60% | 23,16% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 837,248641 | 22/10/2025 | -10,55% | -6,94% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 939,414861 | 22/10/2025 | 5,17% | 22,64% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,970000 | 22/10/2025 | 3,76% | 19,46% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,440000 | 22/10/2025 | 4,52% | 22,82% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,749892 | 22/10/2025 | 4,61% | 22,33% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,045396 | 22/10/2025 | -4,70% | 9,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.203,100000 | 22/10/2025 | 4,81% | 24,23% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.041,572452 | 22/10/2025 | -4,46% | 10,61% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 962,400000 | 22/10/2025 | -3,22% | 0,35% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 90,150000 | 22/10/2025 | 3,44% | 10,61% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,850000 | 22/10/2025 | -3,28% | 0,08% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 910,180000 | 22/10/2025 | 3,43% | 11,08% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 857,668076 | 22/10/2025 | -5,53% | -0,81% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,270000 | 22/10/2025 | 1,93% | 13,62% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 915,480000 | 22/10/2025 | 2,26% | 14,79% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,420000 | 22/10/2025 | 2,26% | 14,79% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,990000 | 22/10/2025 | 2,28% | 14,44% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,400000 | 22/10/2025 | 2,87% | 16,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,269095 | 22/10/2025 | 1,58% | 13,34% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 858,427548 | 22/10/2025 | 1,43% | 12,94% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,356520 | 22/10/2025 | 1,82% | 14,51% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,440000 | 22/10/2025 | 4,81% | 13,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,671960 | 22/10/2025 | -3,93% | 3,04% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.307,450000 | 22/10/2025 | -3,72% | 6,50% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.292,172262 | 22/10/2025 | -3,19% | 6,00% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 93,690000 | 22/10/2025 | -3,79% | 6,19% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,460000 | 22/10/2025 | 5,54% | 16,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 122,310000 | 22/10/2025 | 5,51% | 8,96% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 115,670000 | 22/10/2025 | 15,70% | 19,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 153,534133 | 22/10/2025 | 6,08% | 8,46% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.712,040000 | 22/10/2025 | 6,32% | 12,09% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.631,578493 | 22/10/2025 | 6,90% | 11,57% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 171,450000 | 22/10/2025 | 6,25% | 11,80% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,035039 | 22/10/2025 | 6,76% | 11,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 142,410000 | 23/10/2025 | 11,21% | 21,34% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 134,170000 | 23/10/2025 | 8,21% | 11,69% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,229276 | 23/10/2025 | 10,90% | 20,64% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 67,911671 | 23/10/2025 | 8,08% | 11,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.550,540000 | 23/10/2025 | 12,05% | 25,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.368,498232 | 23/10/2025 | 11,81% | 24,61% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 210,590000 | 23/10/2025 | 12,01% | 24,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 103,570000 | 23/10/2025 | 9,06% | 14,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.363,800000 | 23/10/2025 | 12,39% | 26,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 204,910000 | 22/10/2025 | 11,09% | 43,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 126,640000 | 22/10/2025 | 8,39% | 33,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.105,090000 | 22/10/2025 | 12,07% | 47,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 223,450000 | 22/10/2025 | 11,94% | 47,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,390000 | 23/10/2025 | 8,01% | 25,01% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,220000 | 23/10/2025 | 8,97% | 29,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,220000 | 23/10/2025 | 7,65% | 23,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 191,390000 | 23/10/2025 | 8,82% | 28,48% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 248,350000 | 23/10/2025 | 0,98% | 7,62% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.362,590000 | 23/10/2025 | 1,76% | 10,88% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 200,030000 | 23/10/2025 | 1,68% | 10,29% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.227,890000 | 23/10/2025 | 9,18% | 30,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,596586 | 23/10/2025 | 5,80% | 33,56% | * |
