| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,160000 | 7.509,960000 | · | 17/07/2025 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,580000 | 3.706,880000 | · | 17/07/2025 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,910000 | 20.593,300000 | · | 17/07/2025 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,870000 | 3,630000 | · | 17/07/2025 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 917,150000 | 31.984,700000 | · | 17/07/2025 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 184,680000 | 4.362,070000 | · | 17/07/2025 |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.016,190000 | 7.001,510000 | · | 17/07/2025 |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,050000 | 94,330000 | · | 17/07/2025 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,510000 | 36.400,910000 | · | 17/07/2025 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,023836 | 52,870000 | · | 17/07/2025 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,280000 | 16.716,440000 | · | 17/07/2025 |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.507,970000 | 73.783,900000 | · | 17/07/2025 |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.602,841351 | 8.931,610000 | · | 17/07/2025 |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,500000 | 561,570000 | · | 17/07/2025 |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,390000 | 1.062,630000 | · | 17/07/2025 |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.634,720000 | 1,630000 | · | 17/07/2025 |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.046,830000 | 11.716,130000 | · | 17/07/2025 |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.894,700000 | 94.697,940000 | · | 17/07/2025 |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 161,780000 | 534,690000 | · | 17/07/2025 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.301,910150 | 52.554,650000 | · | 18/07/2025 |
