| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.121,880000 | 16/07/2025 | 1,30% | 8,63% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.268,350000 | 16/07/2025 | 1,44% | 9,48% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,660000 | 16/07/2025 | 1,10% | 7,67% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,080000 | 16/07/2025 | -2,29% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.132,210000 | 16/07/2025 | 1,29% | 8,65% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.049,290000 | 16/07/2025 | -2,45% | 2,66% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,260000 | 15/07/2025 | 1,16% | 7,79% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,380000 | 15/07/2025 | -2,11% | 2,11% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 590,880000 | 15/07/2025 | 1,34% | 8,94% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 537,093871 | 15/07/2025 | -9,06% | -1,69% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,752250 | 15/07/2025 | -13,25% | -10,48% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 565,049293 | 15/07/2025 | -8,89% | -0,73% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 487,458208 | 15/07/2025 | -13,43% | -9,78% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.697,590000 | 15/07/2025 | 2,37% | 7,78% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.636,670000 | 15/07/2025 | 2,46% | 8,37% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.027,890000 | 15/07/2025 | 2,12% | 6,03% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 163,420000 | 15/07/2025 | 2,46% | 8,37% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,240000 | 15/07/2025 | 2,84% | 8,82% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,619374 | 15/07/2025 | -7,37% | 0,43% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,160309 | 15/07/2025 | -13,14% | -14,99% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 891,400000 | 15/07/2025 | 3,19% | 11,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.004,123446 | 15/07/2025 | -7,06% | 2,47% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 662,288898 | 15/07/2025 | -13,45% | -14,30% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,980000 | 15/07/2025 | -7,06% | 2,69% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,810000 | 15/07/2025 | 3,11% | 10,58% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,725675 | 15/07/2025 | -7,12% | 2,05% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,960000 | 15/07/2025 | 0,46% | 1,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,450000 | 15/07/2025 | -1,56% | -4,62% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,220000 | 15/07/2025 | 1,69% | 10,72% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,920000 | 15/07/2025 | 1,94% | 12,27% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 984,560000 | 15/07/2025 | -1,07% | 3,51% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,040000 | 15/07/2025 | 1,91% | 11,99% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.004,880000 | 15/07/2025 | 2,02% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.004,770000 | 15/07/2025 | 0,73% | 2,87% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 895,440000 | 15/07/2025 | -1,77% | -3,70% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,830000 | 15/07/2025 | 0,67% | 2,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,470000 | 15/07/2025 | 1,72% | 6,93% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,740000 | 15/07/2025 | -0,56% | 0,83% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.049,640000 | 15/07/2025 | 1,87% | 7,82% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 989,870000 | 15/07/2025 | -0,71% | 1,64% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,920000 | 15/07/2025 | 1,82% | 7,57% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.467,290000 | 15/07/2025 | 1,90% | 8,03% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.008,160000 | 15/07/2025 | -0,73% | 1,80% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,090000 | 15/07/2025 | -5,77% | -9,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,440000 | 15/07/2025 | -8,17% | -16,02% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,750000 | 15/07/2025 | 2,47% | 15,24% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,290000 | 15/07/2025 | -3,34% | -1,25% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,509644 | 15/07/2025 | 2,40% | 14,56% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.235,810000 | 15/07/2025 | 2,80% | 17,38% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 812,447492 | 15/07/2025 | -13,20% | -8,69% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 917,591084 | 15/07/2025 | 2,73% | 16,75% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,410000 | 15/07/2025 | 2,26% | 13,82% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,330000 | 15/07/2025 | 2,75% | 17,06% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,699860 | 15/07/2025 | 2,68% | 16,19% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,031290 | 15/07/2025 | -7,51% | 7,16% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.181,620000 | 15/07/2025 | 2,94% | 18,39% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.009,892842 | 15/07/2025 | -7,37% | 8,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 939,330000 | 15/07/2025 | -5,54% | -7,69% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,120000 | 15/07/2025 | 1,11% | 1,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,600000 | 15/07/2025 | -5,58% | -7,95% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 889,750000 | 15/07/2025 | 1,11% | 1,81% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 826,935276 | 15/07/2025 | -8,92% | -6,64% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,100000 | 15/07/2025 | 0,61% | 3,30% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,680000 | 15/07/2025 | 0,83% | 4,42% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,140000 | 15/07/2025 | 0,83% | 4,29% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,250000 | 15/07/2025 | -0,14% | 6,01% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,550000 | 15/07/2025 | 0,24% | 8,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,171882 | 15/07/2025 | -2,07% | 4,29% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 828,769824 | 15/07/2025 | -2,07% | 4,07% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,192027 | 15/07/2025 | -1,87% | 5,44% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,510000 | 15/07/2025 | 4,88% | 6,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,003000 | 15/07/2025 | -5,24% | -0,31% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.294,280000 | 15/07/2025 | -4,69% | 3,18% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.271,307330 | 15/07/2025 | -4,76% | 2,56% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,770000 | 15/07/2025 | -4,73% | 2,87% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,300000 | 15/07/2025 | 5,36% | 9,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 115,810000 | 15/07/2025 | -0,09% | 0,48% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 110,390000 | 15/07/2025 | 10,42% | 6,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 144,483498 | 15/07/2025 | -0,17% | -0,12% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.616,870000 | 15/07/2025 | 0,41% | 3,36% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.531,418774 | 15/07/2025 | 0,34% | 2,74% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 161,970000 | 15/07/2025 | 0,38% | 3,11% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 152,198886 | 15/07/2025 | 0,28% | 2,44% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 128,190000 | 16/07/2025 | 0,11% | -0,17% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 120,820000 | 16/07/2025 | -2,56% | -8,10% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 85,019824 | 16/07/2025 | 0,06% | 0,26% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 61,282537 | 16/07/2025 | -2,47% | -7,29% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.290,150000 | 16/07/2025 | 0,61% | 2,94% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.231,330805 | 16/07/2025 | 0,60% | 3,59% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 189,120000 | 16/07/2025 | 0,59% | 2,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 93,030000 | 16/07/2025 | -2,04% | -5,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.223,310000 | 16/07/2025 | 0,82% | 3,87% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,400000 | 15/07/2025 | 9,18% | 37,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,470000 | 15/07/2025 | 6,53% | 28,21% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.062,900000 | 15/07/2025 | 9,83% | 41,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,050000 | 15/07/2025 | 9,73% | 41,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,480000 | 16/07/2025 | 4,67% | 15,44% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,990000 | 16/07/2025 | 5,26% | 19,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,210000 | 16/07/2025 | 4,44% | 13,91% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 185,000000 | 16/07/2025 | 5,19% | 18,62% | ** |
