| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.016,890000 | 490.693,180000 | · | 22/04/2026 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,960000 | 101.926,070000 | · | 23/04/2026 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,290000 | 9,130000 | · | 23/04/2026 |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.148,730000 | 649.685,730000 | · | 23/04/2026 |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.064,600000 | 55.224,730000 | · | 23/04/2026 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,930000 | 979.756,100000 | · | 22/04/2026 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,570000 | 43.166,190000 | · | 22/04/2026 |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,650000 | 340.088,920000 | · | 22/04/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 549,407654 | 26.675,790000 | · | 22/04/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,992415 | 8.038,790000 | · | 22/04/2026 |
