| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | NO | NO | 20.000.000,000000 EUR |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 1,20% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 0,42% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 0,48% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 0,55% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 0,40% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 40.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 0,45% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 0,60% | SI | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 0,50% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |