| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.121,880000 | 48.748,410000 | · | 16/07/2025 |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.268,350000 | 545.794,510000 | · | 16/07/2025 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,660000 | 95.082,260000 | · | 16/07/2025 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,080000 | 162,870000 | · | 16/07/2025 |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.132,210000 | 582.711,520000 | · | 16/07/2025 |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.049,290000 | 55.831,900000 | · | 16/07/2025 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,260000 | 872.123,430000 | · | 15/07/2025 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,380000 | 57.873,310000 | · | 15/07/2025 |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 590,880000 | 330.971,850000 | · | 15/07/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 537,093871 | 29.511,030000 | · | 15/07/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,752250 | 7.480,910000 | · | 15/07/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 565,049293 | 53.504,270000 | · | 15/07/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 487,458208 | 8.447,390000 | · | 15/07/2025 |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.697,590000 | 9.242,500000 | · | 15/07/2025 |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.636,670000 | 14.555,770000 | · | 15/07/2025 |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.027,890000 | 1,850000 | · | 15/07/2025 |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 163,420000 | 1.524,870000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,240000 | 1.014,830000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,619374 | 3.890,180000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,160309 | 3.832,580000 | · | 15/07/2025 |
