| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.670,620000 | 21/10/2026 | 10,10% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 199,700000 | 21/10/2026 | 12,60% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.015,860000 | 21/10/2026 | 13,17% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 202,940000 | 21/10/2026 | 13,39% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.024,930000 | 21/10/2026 | 13,30% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.874,330000 | 21/10/2026 | 7,23% | 17,29% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 234,320000 | 21/10/2026 | 3,49% | 6,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 160,183372 | 21/10/2026 | 13,78% | 16,92% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.635,490000 | 21/10/2026 | 8,28% | 21,63% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 85,600000 | 21/10/2026 | 6,93% | 16,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 271,650000 | 21/10/2026 | 8,02% | 20,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.676,730000 | 21/10/2026 | 8,41% | 22,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.177,450000 | 21/10/2026 | 8,41% | 22,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.836,460000 | 21/10/2026 | 8,50% | 22,54% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 163,740000 | 21/10/2026 | 8,80% | 23,75% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 95,530000 | 21/10/2026 | 5,79% | 14,38% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 258,970000 | 21/10/2026 | 9,92% | 28,52% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 186,260000 | 21/10/2026 | 8,52% | 22,52% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 233,910000 | 21/10/2026 | 9,71% | 27,55% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.349,080000 | 21/10/2026 | 10,10% | 29,19% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 409,960000 | 21/10/2026 | 16,18% | 51,99% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.718,610000 | 21/10/2026 | 17,35% | 57,79% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 404,770000 | 21/10/2026 | 17,06% | 56,37% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.291,863984 | 21/10/2026 | 17,53% | 58,88% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 101,585498 | 22/10/2026 | 22,85% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 175,850098 | 21/10/2026 | 14,08% | 23,95% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.846,190137 | 21/10/2026 | 14,86% | 27,12% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 174,488161 | 21/10/2026 | 14,77% | 26,74% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,680000 | 21/10/2026 | 1,24% | 6,59% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.556,800000 | 21/10/2026 | 1,74% | 8,47% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,570000 | 21/10/2026 | 1,69% | 8,15% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 296,510000 | 22/10/2026 | 16,50% | 43,37% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 304,890674 | 22/10/2026 | 16,47% | 43,31% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 245,230000 | 22/10/2026 | 9,26% | 42,04% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.277,322624 | 22/10/2026 | 17,36% | 47,42% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.550,350000 | 22/10/2026 | 10,09% | 46,08% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 188,780000 | 22/10/2026 | 16,12% | 41,63% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 320,660000 | 22/10/2026 | 17,29% | 47,04% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 325,203034 | 22/10/2026 | 17,26% | 46,98% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 233,740000 | 22/10/2026 | 9,95% | 45,67% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 625,470000 | 22/10/2026 | 38,33% | 105,96% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 625,078090 | 22/10/2026 | 38,30% | 105,86% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 551,780455 | 22/10/2026 | 36,67% | 97,32% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 408,540000 | 22/10/2026 | 29,55% | 103,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.250,620000 | 22/10/2026 | 39,39% | 111,88% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.830,727354 | 22/10/2026 | 39,36% | 111,79% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 709,940000 | 22/10/2026 | 39,27% | 111,25% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 676,180277 | 22/10/2026 | 39,24% | 111,15% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 426,170000 | 22/10/2026 | 30,43% | 109,02% | **** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 173,437778 | 21/10/2026 | 15,66% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.824,060887 | 21/10/2026 | 16,74% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.761,358376 | 21/10/2026 | 16,95% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 193,200000 | 21/10/2026 | 15,86% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.954,220000 | 21/10/2026 | 16,92% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 196,210000 | 21/10/2026 | 16,66% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.960,430000 | 21/10/2026 | 17,10% | · | ND |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.534,660000 | 21/10/2026 | -0,69% | 5,99% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.697,070000 | 21/10/2026 | -0,56% | 6,46% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,420000 | 21/10/2026 | -0,57% | 6,45% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,980000 | 21/10/2026 | -0,55% | 6,50% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,320000 | 21/10/2026 | 1,12% | 10,58% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,480000 | 21/10/2026 | 1,29% | 11,09% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,630000 | 21/10/2026 | 1,30% | 11,15% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.150,110000 | 21/10/2026 | 1,65% | 8,47% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.283,620000 | 21/10/2026 | 1,77% | 8,96% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.344,200000 | 21/10/2026 | 1,86% | 9,31% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,950000 | 22/10/2026 | 1,37% | 7,42% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,720000 | 22/10/2026 | -1,05% | -0,57% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.161,280000 | 22/10/2026 | 1,69% | 8,56% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.046,720000 | 22/10/2026 | -1,10% | -0,22% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,280000 | 21/10/2026 | 1,43% | 7,67% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,680000 | 21/10/2026 | -0,90% | -0,26% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,480000 | 21/10/2026 | 1,72% | 8,79% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 583,389710 | 21/10/2026 | 7,37% | 6,73% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 340,564358 | 21/10/2026 | 3,39% | -6,28% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 616,369948 | 21/10/2026 | 7,65% | 7,83% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 510,165569 | 21/10/2026 | 3,29% | -5,89% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.769,040000 | 21/10/2026 | 1,44% | 11,62% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.684,000000 | 21/10/2026 | 1,61% | 12,20% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.046,780000 | 21/10/2026 | 0,86% | 9,78% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,140000 | 21/10/2026 | 1,61% | 12,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,300000 | 21/10/2026 | -3,25% | 14,33% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,133345 | 21/10/2026 | 2,69% | 14,33% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,871640 | 21/10/2026 | -3,66% | -6,90% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 909,450000 | 21/10/2026 | -2,78% | 16,49% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.091,828378 | 21/10/2026 | 3,21% | 16,56% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 671,123375 | 21/10/2026 | -3,81% | -6,88% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,720000 | 21/10/2026 | 3,17% | 16,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,420000 | 21/10/2026 | -2,88% | 15,99% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,251736 | 21/10/2026 | 3,11% | 16,10% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,520000 | 21/10/2026 | -3,11% | 6,89% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,320000 | 21/10/2026 | -5,27% | -1,35% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,790000 | 21/10/2026 | -1,20% | 12,34% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,780000 | 21/10/2026 | -0,82% | 13,98% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 958,890000 | 21/10/2026 | -3,62% | 2,85% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,190000 | 21/10/2026 | -0,87% | 13,74% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.009,040000 | 21/10/2026 | -0,70% | 14,50% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 983,490000 | 21/10/2026 | -2,78% | 8,27% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 854,000000 | 21/10/2026 | -5,28% | -0,76% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,630000 | 21/10/2026 | -2,88% | 7,84% | ** |
