| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.576,890000 | 05/10/2026 | -1,84% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.350,330239 | 05/10/2026 | 4,43% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.380,337380 | 05/10/2026 | 4,52% | · | ND |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 146,350000 | 05/10/2026 | 0,05% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,925193 | 06/10/2026 | 5,62% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.225,024403 | 06/10/2026 | 41,85% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 167,250000 | 05/10/2026 | 10,32% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 168,380000 | 05/10/2026 | 11,00% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.689,610000 | 05/10/2026 | 11,35% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 196,400000 | 05/10/2026 | 10,74% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 1.981,560000 | 05/10/2026 | 11,25% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 199,520000 | 05/10/2026 | 11,48% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 1.990,380000 | 05/10/2026 | 11,36% | · | ND |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 105,484143 | 06/10/2026 | 27,57% | · | ND |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 174,803642 | 05/10/2026 | 16,57% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.837,433060 | 05/10/2026 | 17,60% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.774,080685 | 05/10/2026 | 17,80% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 193,810000 | 05/10/2026 | 16,22% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.959,340000 | 05/10/2026 | 17,22% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 196,750000 | 05/10/2026 | 16,98% | · | ND |
