| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.633,290718 | 7.914,280000 | · | 22/04/2026 |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,970000 | 535,540000 | · | 22/04/2026 |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 161,230000 | 1.034,780000 | · | 22/04/2026 |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.664,500000 | 1,660000 | · | 22/04/2026 |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.424,680000 | 9.026,250000 | · | 22/04/2026 |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.350,080000 | 89.353,000000 | · | 22/04/2026 |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,500000 | 460,710000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.437,719459 | 52.972,240000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 358,150000 | 16.364,650000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 604,025203 | 14.936,450000 | · | 23/04/2026 |
